Nhg Estates Limited
Other letting and operating of own or leased real estate · Prestwich
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-29 · GBP · company scope
Net assets
£1,300,867
Cash
£296,597
Turnover
—
Profit / loss
—
Current assets
£307,223
Creditors < 1 year
£2,712,055
Equity
£1,300,867
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-29GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31Unknown currency · unknown | 2014-01-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,300,867 | £1,296,928 | £1,278,580 | £1,256,270 | £1,261,920 | £1,455,011 | £914,681 | £720,580 | £730,125 | £514,182 | — | — |
| Equity | £1,300,867 | £1,296,928 | £1,278,580 | £1,256,270 | £1,261,920 | £1,455,011 | £914,681 | £720,580 | £730,125 | £514,182 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,543,322 | £1,279,987 | £197,020 |
| Current assets | £307,223 | £7,885 | £13,760 | £21,666 | £17,692 | £19,525 | £18,981 | £186,230 | £22,312 | £300,305 | — | — |
| Cash at bank | £296,597 | £2,401 | £7,054 | £14,356 | £8,397 | £4,624 | £6,508 | £166,696 | £423 | £2,729 | £1,994 | £175 |
| Debtors | £10,626 | £5,484 | £6,706 | £7,310 | £9,295 | £14,901 | £12,473 | £19,534 | £21,889 | — | £14,364 | £17,310 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,712,055 | £979,261 | £1,482,494 | £992,946 | £755,292 | £742,454 | £662,283 | £491,578 | £292,830 | £533,105 | £1,069,601 | £219,112 |
| Creditors after one year | £676,264 | £677,245 | £704,467 | £731,268 | £958,788 | £927,445 | £399,184 | £341,146 | £353,060 | −£796,340 | £299,113 | — |
| Provisions | £122,646 | £150,484 | £170,299 | £170,299 | £170,299 | £212,115 | £48,773 | — | — | — | — | — |
| Net current assets | −£2,404,832 | −£971,376 | −£1,468,734 | −£971,280 | −£737,600 | −£722,929 | −£643,302 | −£305,348 | −£270,518 | −£232,800 | — | — |
| Assets less current liabilities | £2,099,777 | £2,124,657 | £2,153,346 | £2,157,837 | £2,391,007 | £2,594,571 | £1,362,638 | £1,061,726 | £1,083,185 | £1,310,522 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2025-09-30
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OutstandingFixed · created 2025-09-30
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OutstandingProperty · created 2021-06-22
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OutstandingFixed · created 2021-06-22
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OutstandingShow 8 satisfied / released
All Assets · created 2025-01-28
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Part SatisfiedUnknown · created 2025-01-28
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Part SatisfiedFixed · created 2019-07-19 · satisfied 2021-09-02
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SatisfiedFloating · created 2019-07-19 · satisfied 2021-09-02
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SatisfiedFixed · created 2019-02-22 · satisfied 2021-09-02
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SatisfiedAll Assets · created 2019-02-22 · satisfied 2021-09-02
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SatisfiedProperty · created 2018-05-11 · satisfied 2019-07-30
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SatisfiedProperty · created 2016-11-21 · satisfied 2018-10-24
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Satisfied