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Companies/13021854

Nh Group Holdings Limited

Manufacture of flat glass · Louth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£4,386,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,460,626
Creditors < 1 year
£32,503
Equity
£4,386,736
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3111 months
Balance sheet
Net assets£4,386,736£4,415,569£3,894,508£2,770,218£1,519,338
Equity£4,386,736£4,415,569£3,894,508£2,770,218£1,519,338
Assets
Fixed assets£3,617,119£3,652,802£1,901,340£1,901,340£1,901,340
Current assets£1,460,626£1,481,963£2,000,000£1,000,000—
Liabilities
Creditors within one year£32,503£29,250£4,832£128,842£259,500
Creditors after one year£663,754£695,873——£120,342
Net current assets£1,435,576£1,460,740£1,995,168£871,158−£259,500
Assets less current liabilities£5,052,695£5,113,542£3,896,508£2,772,498£1,641,840
People & pay
Average employees44422
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-11-24
—
Outstanding
All Assets · created 2023-11-21
—
Outstanding