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Companies/05759982

National Group Holdings Ltd

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£142,569
Cash
£39,934
Turnover
—
Profit / loss
—
Current assets
£40,168
Creditors < 1 year
£623
Equity
£142,569
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-30GBP · company2024-03-31Unknown currency · company2024-03-30GBP · company2023-03-31Unknown currency · company2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£142,569—£306,411—£237,642£263,413£184,538−£33,851−£34,238−£141,367−£106,890−£47,831−£17,511−£10,820−£4,487£722
Equity£142,569—£306,411—£237,642£263,413£184,538−£33,851−£34,238−£141,367−£106,890−£47,831−£17,511−£10,820−£4,487£722
Assets
Fixed assets£112,913—£449,912—£266,033£982,936£985,686£782,980£725,689£588,507£485,666£336,615£5,675£6,240£6,595£3,487
Intangible assets£109,452—£145,225—£5,511£0£0£796£1,592£2,388——————
Property, plant & equipment£3,461—£4,686—£6,103£8,167—£5,995£724,097£586,119——£1,695£2,260£2,615£3,487
Current assets£40,168—£6,735—£172,195£29,399£4,745£9,710£60,487£25,487£92,739£6,185£914£7,558£12,814£6,192
Cash at bank£39,934—£6,735—£171,755£29,399£4,745£9,710£60,487£25,487——£914£6,553£12,814£6,192
Debtors£234—£0—£440£0——————£0£1,005£0—
Liabilities
Creditors within one year£623—£310—£48,566£182,730£239,036£414,374£407,893£130,789£146,126£0£350£868£23,896£8,957
Creditors after one year£9,889—£149,926—£152,020£566,192£566,857£412,167£412,521£624,572£542,050£431,991£23,750£23,750——
Net current assets£39,545—£6,425—£123,629−£153,331−£234,291−£404,664−£347,406−£105,302−£50,206£48,309£564£6,690−£11,082−£2,765
Assets less current liabilities£152,458—£456,337—£389,662£829,605£751,395£378,316£378,283£483,205£435,460£384,924£6,239£12,930−£4,487£722
People
Average employees1—1—11111———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Show 11 satisfied / released
Unknown · created 2020-11-20 · satisfied 2025-02-23
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Satisfied
Property · created 2018-10-31 · satisfied 2022-08-14
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Satisfied
All Assets · created 2018-03-01 · satisfied 2018-11-09
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Satisfied
Fixed · created 2018-03-01 · satisfied 2018-11-09
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Satisfied
All Assets · created 2017-07-11 · satisfied 2022-08-14
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Satisfied
Unknown · created 2016-09-30 · satisfied 2023-02-19
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Satisfied
All Assets · created 2016-09-30 · satisfied 2023-02-19
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Satisfied
All Assets · created 2016-08-10 · satisfied 2018-02-08
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Satisfied
Fixed · created 2016-08-10 · satisfied 2018-02-08
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Satisfied
Floating · created 2016-03-31 · satisfied 2022-08-14
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Satisfied
Unknown · created 2015-07-07 · satisfied 2016-08-02
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Satisfied