Nvd Realisations 2025 Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£57,830

Cash

£599,685

Turnover

—

Profit / loss

—

Current assets

£4,000,811

Creditors < 1 year

—

Equity

£57,830

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown
Balance sheet
Net assets	£57,830	£201,293	£38,121	−£241,350	£456,525	£408,073
Equity	£57,830	£201,293	£38,121	−£241,350	£456,525	£408,073
Assets
Fixed assets	£1,143,905	£1,054,844	£986,224	£1,015,298	£1,017,790	—
Intangible assets	£28,783	£34,246	£31,957	£26,695	—	—
Property, plant & equipment	£1,115,122	£1,020,598	£954,267	£988,603	£1,017,790	£712,155
Current assets	£4,000,811	£3,487,630	£3,171,475	£1,881,216	£1,373,127	£790,350
Cash at bank	£599,685	£581,443	£486,915	£370,388	£489,843	£489,880
Debtors	£1,781,506	£1,528,480	£1,406,060	£694,109	£365,998	£46,310
Stock	£1,619,620	£1,377,707	£1,278,500	£816,719	£517,286	£254,160
Liabilities
Creditors within one year	—	—	—	£2,145,843	£1,277,272	£706,548
Creditors after one year	—	—	—	£1,113,107	£667,331	£387,884
Net current assets	−£114,037	£97,914	£506,968	−£264,627	£95,855	£83,802
Assets less current liabilities	£1,029,868	£1,152,758	£1,493,192	£750,671	£1,113,645	£795,957
People
Average employees	71	49	45	42	29	25
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing