Numz Holdings Ltd
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£26,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,643
Creditors < 1 year
£319,354
Equity
£26,358
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,358 | £20,474 | £14,910 | £8,684 | £2,947 |
| Equity | £26,358 | £20,474 | £14,910 | £8,684 | £2,947 |
| Assets | |||||
| Fixed assets | £544,430 | £544,430 | £544,430 | £544,430 | £544,430 |
| Current assets | £4,643 | £3,713 | £8,318 | £7,340 | £9,734 |
| Liabilities | |||||
| Creditors within one year | £319,354 | £276,597 | £238,338 | £193,498 | £193,568 |
| Creditors after one year | £203,361 | £251,072 | £299,500 | £349,588 | £357,649 |
| Net current assets | −£314,711 | −£272,884 | −£230,020 | −£186,158 | −£183,834 |
| Assets less current liabilities | £229,719 | £271,546 | £314,410 | £358,272 | £360,596 |
| People | |||||
| Average employees | — | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-08
—
OutstandingAll Assets · created 2021-02-08
—
Outstanding