Nwrs Holdings Limited
Non-trading company · Runcorn
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£139,581
Cash
—
Turnover
—
Profit / loss
−£264,878
Current assets
£88,292
Creditors < 1 year
£885,228
Equity
−£139,581
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£139,581 | £167,346 |
| Equity | −£139,581 | £167,346 |
| Assets | ||
| Fixed assets | £3,894,726 | £3,898,017 |
| Current assets | £88,292 | £48,542 |
| Liabilities | ||
| Creditors within one year | £885,228 | £282,455 |
| Creditors after one year | £3,237,371 | £3,496,758 |
| Net current assets | −£796,936 | −£233,913 |
| Assets less current liabilities | £3,097,790 | £3,664,104 |
| Profit & loss | ||
| Profit / loss | −£264,878 | −£28,410 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2025-02-27
—
OutstandingFixed · created 2021-11-15
—
OutstandingFixed · created 2021-10-26
—
OutstandingAll Assets · created 2021-04-06
—
OutstandingAll Assets · created 2021-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-06 · satisfied 2021-05-06
—
Satisfied