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Companies/12128093

Nmtm Holdings Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£42,159
Cash
£18,536
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£42,159
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£42,159£23,344£19,249£32,917£2—
Equity−£42,159£23,344£19,249£32,917£2£2
Assets
Current assets——£18,028£27,731£3,900£3,900
Cash at bank£18,536£48,038£17,828£27,731£3,785£3,900
Debtors——£200£0£115£0
Liabilities
Net current assets£14,126£46,089£14,932−£8,838£2£2
Assets less current liabilities£1,516,174£941,277£910,120£166,162£2£2
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2026-09-18
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Outstanding
All Assets · created 2026-09-18
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Outstanding
—
Outstanding
Unknown · created 2026-05-01
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Outstanding
—
Outstanding
Unknown · created 2025-07-14
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Outstanding
—
Outstanding
Unknown · created 2024-12-19
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Outstanding
Unknown · created 2024-12-19
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Outstanding
Fixed · created 2024-08-30
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Outstanding
Unknown · created 2023-02-17
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Outstanding
Unknown · created 2023-02-03
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Outstanding
Unknown · created 2022-06-01
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Outstanding
Unknown · created 2020-05-13
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Outstanding
Show 3 satisfied / released
Unknown · created 2023-04-28 · satisfied 2025-07-16
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Satisfied
Property · created 2022-10-06 · satisfied 2025-03-13
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Satisfied
Property · created 2022-09-30 · satisfied 2025-03-13
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Satisfied