Nf Care Holdings Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,268,179
Cash
—
Turnover
—
Profit / loss
−£652,514
Current assets
£11,127,938
Creditors < 1 year
£20,155,768
Equity
£3,268,179
Average employees
2
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,268,179 | £3,920,693 | — |
| Equity | £3,268,179 | £3,920,693 | £4,618,583 |
| Assets | |||
| Current assets | £11,127,938 | £12,173,819 | — |
| Cash at bank | — | £45,077 | — |
| Debtors | £11,127,938 | £12,128,742 | — |
| Liabilities | |||
| Creditors within one year | £20,155,768 | £36,882,932 | — |
| Creditors after one year | £16,333,797 | — | — |
| Net current assets | −£9,027,830 | −£24,709,113 | — |
| Assets less current liabilities | £19,601,976 | £3,920,693 | — |
| Profit & loss | |||
| Operating profit | −£6,533 | −£18,512 | — |
| Profit before tax | −£652,514 | −£697,890 | — |
| Profit / loss | −£652,514 | −£697,890 | — |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-05-05
—
OutstandingFloating · created 2026-05-05
—
OutstandingFixed · created 2026-05-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2026-06-16
—
Satisfied