Nevis Holdings Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,567,208
Cash
£174,907
Turnover
—
Profit / loss
—
Current assets
£4,770,040
Creditors < 1 year
£202,832
Equity
£4,567,208
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,567,208 | £4,588,232 | — | — | — | — | — |
| Equity | £4,567,208 | £4,588,232 | £4,631,465 | £4,662,822 | £4,544,114 | £4,647,271 | £6,504,542 |
| Assets | |||||||
| Current assets | £4,770,040 | £4,789,247 | — | £4,702,012 | £4,594,670 | £4,694,924 | £4,795,935 |
| Cash at bank | £174,907 | £193,636 | £210,904 | £251,891 | £224,161 | £420,761 | £472,138 |
| Debtors | £4,595,133 | £4,595,611 | £4,450,238 | £4,450,121 | £4,370,509 | £4,274,163 | £4,323,797 |
| Liabilities | |||||||
| Creditors within one year | £202,832 | £201,015 | £29,677 | — | — | — | — |
| Net current assets | £4,567,208 | £4,588,232 | — | £4,662,822 | £4,544,114 | £4,647,271 | £4,761,022 |
| Assets less current liabilities | — | — | — | — | — | — | £6,504,542 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-11-25 · satisfied 2015-07-08
—
SatisfiedAll Assets · created 2013-07-22 · satisfied 2015-07-08
—
SatisfiedAll Assets · created 2012-07-10 · satisfied 2015-07-08
All monies
SatisfiedAll Assets · created 2009-03-02 · satisfied 2009-08-25
All monies
SatisfiedShares · created 2009-03-02 · satisfied 2009-08-25
All monies
Satisfied