Narwhal Group Limited
Activities of other holding companies n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£808,479
Cash
£636,658
Turnover
—
Profit / loss
—
Current assets
£959,505
Creditors < 1 year
—
Equity
£808,479
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £808,479 | −£4,713,930 | −£2,477,794 | £3,426,026 |
| Equity | £808,479 | −£4,713,930 | — | — |
| Assets | ||||
| Fixed assets | £86,561 | £615,584 | £1,055,610 | £3,038,189 |
| Intangible assets | £0 | £538,585 | £391,003 | — |
| Property, plant & equipment | £86,561 | £76,999 | £100,349 | £7,611 |
| Current assets | £959,505 | £711,922 | £1,578,738 | £568,103 |
| Cash at bank | £636,658 | £93,209 | £1,286,113 | £50,230 |
| Debtors | £322,847 | £618,713 | — | £517,873 |
| Liabilities | ||||
| Creditors within one year | — | — | £786,142 | £180,266 |
| Creditors after one year | — | — | £4,326,000 | — |
| Net current assets | £721,918 | −£2,183,514 | £792,596 | £387,837 |
| Assets less current liabilities | £808,479 | −£1,567,930 | £1,848,206 | £3,426,026 |
| People | ||||
| Average employees | 15 | 21 | 23 | 0 |
| Source evidence | 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.