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Companies/10962951

Nationwide Portfolio Holdings Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£555,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,551
Creditors < 1 year
£25,767
Equity
£555,450
Average employees
Not available

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 figures2024-09-30Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3013 months
Balance sheet
Net assets£555,450£554,056£597,772£600,331£537,047£359,501£4,893
Equity£555,450£554,056£597,772£600,331£537,047£359,501£4,893
Assets
Fixed assets£1,025,000£1,025,000£1,180,000£1,180,000£1,336,000£1,167,665£908,836
Current assets£182,551£194,520£150,570£149,419£87,335£52,210£38,679
Liabilities
Creditors within one year£25,767£37,139£37,577£31,791£36,067£25,653£35,407
Creditors after one year£626,334£628,325£695,221£697,297£850,221£834,721£907,215
Net current assets£156,784£157,381£112,993£117,628£51,268£26,557£3,272
Assets less current liabilities£1,181,784£1,182,381£1,292,993£1,297,628£1,387,268£1,194,222£912,108
People & pay
Average employees——10111
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

3 outstanding charges
Fixed · created 2019-01-22
—
Outstanding
Unknown · created 2018-09-21
—
Outstanding
Floating · created 2018-02-01
—
Outstanding
Show 4 satisfied / released
Unknown · created 2019-04-10 · satisfied 2022-01-10
—
Satisfied
Floating · created 2018-04-09 · satisfied 2022-01-10
—
Satisfied
Property · created 2018-04-05 · satisfied 2022-01-10
—
Satisfied