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Companies/10358775

Nick Troth Private Hire Ltd.

Taxi operation · Petersfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
−£4,829
Cash
£1,490
Turnover
—
Profit / loss
—
Current assets
£77,584
Creditors < 1 year
£32,419
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£4,829£4,657£12,032£44−£3,396£1,467£41——
Equity———£44−£3,396£1,467£41£1,921£9,608
Assets
Property, plant & equipment£1£1£2,097£12,847£20,702£22,822£4,761£9,000£13,500
Current assets£77,584£66,704£77,840£50,002£38,029£6,358£6,993£3,388£1,107
Cash at bank£1,490£607£5,527£858£1,560£568£2,020£665£961
Debtors£76,094£66,097£72,313£49,144£36,469£5,790£4,973£2,723£146
Liabilities
Creditors within one year£32,419£18,186£23,890——————
Creditors after one year£49,995£43,862£44,015——————
Net current assets£45,165£48,518£53,950£33,264£23,195−£10,349−£4,720−£7,079−£3,892
Assets less current liabilities£45,166£48,519£56,047£46,111£43,897£12,473£41£1,921£9,608
People
Average employees221111111
Source evidenceView 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

1 outstanding charges
Fixed · created 2020-09-01
—
Outstanding