Nathan Grace Holdings Limited
Activities of head offices · Belper
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£291,371
Cash
£261,570
Turnover
—
Profit / loss
—
Current assets
£8,931,709
Creditors < 1 year
—
Equity
£291,371
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-07-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £291,371 | £269,314 | £685,426 | £768,147 | £1,606,456 | £1,383,877 | £1,216,490 | £1,051,151 | £907,631 | £290,333 | £99,473 | £23,033 |
| Equity | £291,371 | £269,314 | £685,426 | £768,147 | £1,606,456 | £1,383,877 | £1,216,490 | £1,051,151 | £907,631 | £290,333 | £99,473 | £23,033 |
| Assets | ||||||||||||
| Fixed assets | £343,663 | £169,848 | £194,940 | £230,573 | £272,774 | £374,912 | £365,784 | £389,628 | £344,663 | £125,438 | £118,517 | £118,979 |
| Intangible assets | — | — | — | — | — | £80,190 | £80,190 | £80,190 | — | — | — | — |
| Property, plant & equipment | £215,005 | £41,243 | £66,335 | £101,968 | £144,169 | £166,117 | £156,989 | £180,833 | £216,058 | £3,250 | £1,517 | £1,979 |
| Current assets | £8,931,709 | £3,226,702 | £3,145,238 | £3,109,682 | £3,457,422 | £3,100,012 | £2,295,297 | £1,963,136 | £2,213,633 | £1,074,385 | £586,445 | £528,212 |
| Cash at bank | £261,570 | £587,233 | £81,759 | £83,380 | £137,754 | £5,561 | £16,132 | £655 | £1,088 | £777 | £0 | £1,050 |
| Debtors | £8,670,139 | £2,639,469 | £3,063,479 | £3,026,302 | £3,319,668 | £3,094,451 | £2,279,165 | £1,962,481 | — | £973,608 | £486,445 | £347,162 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £709,490 | £405,489 | £624,158 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 | £0 |
| Provisions | £7,958 | £9,621 | £15,854 | £16,378 | £21,656 | £25,206 | £28,514 | £25,967 | £38,669 | — | — | — |
| Net current assets | £79,883 | £421,587 | £1,084,159 | £1,397,734 | £1,405,775 | £1,179,389 | £1,117,513 | £875,974 | £847,466 | £364,895 | £180,956 | −£95,946 |
| Assets less current liabilities | £423,546 | £591,435 | £1,279,099 | £1,628,307 | £1,678,549 | £1,554,301 | £1,483,297 | £1,265,602 | £1,192,129 | £490,333 | £299,473 | £23,033 |
| People | ||||||||||||
| Average employees | 42 | 47 | 47 | 49 | 41 | 27 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2 satisfied / released
All Assets · created 2020-11-04 · satisfied 2023-08-18
—
SatisfiedAll Assets · created 2012-07-31 · satisfied 2020-10-30
All monies
Satisfied