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Companies/10745747

Nhmc Capital & Savings Ltd

Other credit granting n.e.c. · Oldham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£170,925
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£817,980
Creditors < 1 year
£988,905
Equity
−£170,925
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2019-03-3112 months2018-03-3111 months
Balance sheet
Net assets−£170,925−£204,763−£163,337−£160,925−£129,888−£28,386£1
Equity−£170,925−£204,763−£163,337−£160,925−£129,888−£28,386£1
Assets
Current assets£817,980£810,161£828,242£810,089£812,834£687,909£1
Cash at bank£100£281£18,362£89£33£687,909£0
Debtors£817,880£809,880£809,880£810,000£812,801£0£1
Liabilities
Creditors within one year£988,905£1,014,924—————
Net current assets−£170,925−£204,763£106,663£109,075£707,112£648,614£1
Assets less current liabilities——£106,663£109,075£707,112£648,614£1
People & pay
Average employees1000111
Source evidenceView 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

No charges available in our records.