Nhdh Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,271,066
Cash
£2,275,515
Turnover
—
Profit / loss
—
Current assets
£2,403,123
Creditors < 1 year
£87,501
Equity
£3,271,066
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,271,066 | £2,748,193 | £2,776,677 | £2,794,429 | £2,450,255 | £2,468,709 | £2,090,609 | — | £410,222 | £394,732 | £6,524 | £100 |
| Equity | £3,271,066 | £2,748,193 | £2,776,677 | £2,794,429 | £2,450,255 | £2,468,709 | £2,090,609 | £1,198,408 | £410,222 | £394,732 | £6,524 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,105,200 | £1,050,200 | £1,025,200 | £1,025,200 | £1,025,200 | £1,025,200 | £945,200 | £945,200 | £945,200 | £440,200 | £253,200 | £200 |
| Current assets | £2,403,123 | £1,830,759 | £1,864,095 | £1,860,881 | £1,537,020 | £1,531,759 | £1,181,358 | £1,429,121 | £87,267 | £478,665 | £562,575 | £253,294 |
| Cash at bank | £2,275,515 | £1,164,089 | £1,059,964 | £1,073,212 | £990,789 | £1,489,158 | £1,052,466 | £1,220,083 | £26,664 | £465,529 | £336,030 | £0 |
| Debtors | — | — | £804,131 | £787,669 | £546,231 | £42,601 | £128,892 | £209,038 | £60,603 | £13,136 | £226,545 | £253,294 |
| Liabilities | ||||||||||||
| Creditors within one year | £87,501 | £47,518 | — | — | — | — | — | — | — | — | — | £253,394 |
| Creditors after one year | £118,521 | £66,820 | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £12,178 | £9,255 | £9,255 | £9,255 | £0 | — | — | — | — | — |
| Net current assets | £2,315,622 | £1,783,241 | £1,829,520 | £1,826,349 | £1,507,175 | £1,500,674 | £1,145,409 | £253,208 | £71,676 | £464,341 | £63,503 | −£100 |
| Assets less current liabilities | £3,420,822 | £2,833,441 | £2,854,720 | £2,851,549 | £2,532,375 | £2,525,874 | £2,090,609 | £1,198,408 | £1,016,876 | £904,541 | £316,703 | £100 |
| People | ||||||||||||
| Average employees | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 4 | 5 | — | — | — |
| 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 chargesNo charges available in our records.