Nordell Holdings Limited
Activities of other holding companies n.e.c. · Worthing
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
£2,813,590
Cash
£210,764
Turnover
—
Profit / loss
£545,110
Current assets
£2,979,899
Creditors < 1 year
£1,033,645
Equity
£2,813,590
Average employees
85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Group | 2024-10-31Group | 2023-10-31Group | 2022-10-31Group | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,813,590 | £2,467,680 | — | — | — | £475,200 | £475,200 | £475,200 | £475,200 | — | — |
| Equity | £2,813,590 | £2,467,680 | — | — | £1,364,730 | £475,200 | £475,200 | £475,200 | £475,200 | £475,200 | £475,199 |
| Assets | |||||||||||
| Fixed assets | £3,228,325 | £3,455,512 | — | — | — | £2,000,001 | £2,000,001 | £2,000,001 | £2,000,001 | £2,000,001 | — |
| Intangible assets | £15,324 | £24,251 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,013,001 | £1,231,261 | — | — | — | — | — | — | — | — | — |
| Current assets | £2,979,899 | £2,783,457 | — | — | — | £44 | £24 | £47 | £19 | £42 | — |
| Cash at bank | £210,764 | £60,135 | £2,176 | £6,471 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £200 |
| Liabilities | |||||||||||
| Creditors within one year | £1,033,645 | £1,281,706 | — | — | — | — | — | — | £1,075,020 | £950,043 | £825,024 |
| Creditors after one year | £1,745,782 | £1,824,612 | — | — | — | — | — | — | — | £575,000 | £700,000 |
| Net current assets | £1,946,254 | £1,501,751 | — | — | — | −£1,200,001 | −£1,075,001 | −£1,075,001 | −£1,075,001 | — | −£824,802 |
| Assets less current liabilities | £5,174,579 | £4,957,263 | — | — | — | £800,200 | £925,200 | £925,200 | £925,200 | — | £1,175,199 |
| Profit & loss | |||||||||||
| Profit before tax | £692,304 | £1,109,599 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £545,110 | £550,144 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 85 | 91 | — | — | — | 3 | 3 | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2013-05-17
—
OutstandingAll Assets · created 2013-03-22
All monies
Outstanding