Nq64 Holdings Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
−£889,882
Cash
—
Turnover
—
Profit / loss
−£1,144,698
Current assets
—
Creditors < 1 year
£1,300
Equity
−£889,882
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2816 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£889,882 | £254,816 | — |
| Equity | −£889,882 | £254,816 | — |
| Assets | |||
| Intangible assets | — | — | −£207,049 |
| Property, plant & equipment | — | — | £3,427,659 |
| Debtors | £8,694,708 | £2,588,576 | £584,000 |
| Stock | — | — | £111,673 |
| Liabilities | |||
| Creditors within one year | £1,300 | £1,300 | — |
| Creditors after one year | £9,584,590 | £2,333,760 | — |
| Net current assets | £8,693,408 | £2,587,276 | — |
| Assets less current liabilities | £8,694,708 | £2,588,576 | — |
| Profit & loss | |||
| Turnover | — | — | £6,614,376 |
| Profit before tax | −£1,144,698 | −£129,184 | — |
| Profit / loss | −£1,144,698 | −£129,184 | £1,114,798 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-10 · satisfied 2023-03-20
—
Satisfied