Nhmc Investments Limited
Financial intermediation not elsewhere classified · Oldham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,700,520
Cash
£73,299
Turnover
—
Profit / loss
—
Current assets
£921,677
Creditors < 1 year
£5,865,551
Equity
£1,700,520
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,700,520 | −£698,675 | −£32,077 | £13,918 | −£99,086 | — | — | — | — | — | — |
| Equity | £1,700,520 | −£698,675 | −£32,077 | £13,918 | −£99,086 | −£195,153 | −£95,511 | −£80,196 | −£31,821 | −£24,616 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | £5,888,013 | £5,888,384 | £4,347,417 | £735,739 | £735,101 | £460,203 | £647,304 | £308,406 | £0 |
| Property, plant & equipment | — | — | £0 | £371 | £1,160 | £2,739 | £2,101 | £4,203 | £6,304 | £8,406 | £0 |
| Current assets | £921,677 | £858,956 | £1,798,032 | £3,381,938 | £616,253 | £26,471 | £47,258 | £53,372 | £170,647 | £33,656 | £100 |
| Cash at bank | £73,299 | £33,656 | £63,453 | £146,109 | £64 | £26,131 | £908 | £14,026 | £143,791 | £3,512 | £0 |
| Debtors | £848,378 | £825,300 | £1,734,579 | £3,235,829 | £616,189 | £340 | £46,350 | £39,346 | £26,856 | £30,144 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £5,865,551 | £5,893,354 | — | — | — | — | — | — | — | £366,678 | £0 |
| Creditors after one year | £2,212,909 | £2,112,909 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£4,943,874 | −£5,034,398 | −£4,238,836 | −£4,197,212 | −£4,406,503 | −£930,892 | −£830,612 | −£540,399 | −£679,125 | −£333,022 | £100 |
| Assets less current liabilities | £3,913,429 | £1,414,234 | £1,649,177 | £1,691,172 | −£59,086 | −£195,153 | −£95,511 | −£80,196 | −£31,821 | −£24,616 | £100 |
| People & pay | |||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2015-01-12 · satisfied 2019-09-20
—
Satisfied