Nationwide Facilities Group Ltd
Renting and leasing of cars and light motor vehicles · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£474,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,104
Creditors < 1 year
£509,426
Equity
£474,381
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £474,381 | £489,621 | £367,131 | £80,097 | £76,799 | £81,855 | £76,541 | — | — | — | — | — | — | — |
| Equity | £474,381 | £489,621 | £367,131 | £80,097 | £76,799 | £81,855 | £76,541 | £68,585 | £63,594 | £54,515 | £46,826 | £28,062 | £14,020 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £51,374 | £64,216 | £70,268 | £87,834 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £87,834 | £109,792 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,104 | £424 | £509,495 | £338,737 | £266,941 | £114,074 | £127,396 | £119,587 | £85,583 | £83,004 | £65,020 | £47,586 | £27,022 | £1 |
| Cash at bank | — | — | — | £94,190 | £145,583 | £216 | £12,296 | — | — | £37,430 | £12,095 | £9,277 | £12,428 | £1 |
| Debtors | — | — | — | £244,547 | £121,358 | £113,858 | £115,100 | — | — | £45,574 | £52,925 | £38,309 | £14,594 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £509,426 | £532,561 | £925,194 | £324,774 | £270,734 | £1,944 | £50,855 | — | — | — | £18,194 | £19,524 | £13,002 | £0 |
| Creditors after one year | £17,433 | £21,700 | £21,700 | £21,700 | £29,200 | £30,275 | — | — | — | — | — | — | — | — |
| Net current assets | −£508,322 | −£532,137 | −£415,699 | £13,963 | −£3,793 | £112,130 | £76,541 | £68,585 | £63,594 | £54,515 | £46,826 | £28,062 | £14,020 | £1 |
| Assets less current liabilities | £456,948 | £467,921 | £345,431 | £101,797 | £105,999 | £112,130 | £76,541 | £68,585 | £63,594 | £54,515 | £46,826 | £28,062 | £14,020 | £1 |
| People | ||||||||||||||
| Average employees | 22 | 22 | — | 68 | 56 | 0 | 0 | 6 | 7 | 8 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-08-02 · satisfied 2023-11-19
—
Satisfied