N.k. Holdings Limited
Other letting and operating of own or leased real estate · Carrickfergus
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Group accounts
Net assets
£10,982,379
Cash
£1,181,727
Turnover
£21,149,317
Profit / loss
£695,094
Current assets
£10,256,444
Creditors < 1 year
£7,754,781
Equity
—
Average employees
166
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Group | 2024-04-30Group | 2023-04-30Group | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,982,379 | £11,277,216 | — | — | £7,923,307 | £7,006,615 | £6,739,650 |
| Equity | — | — | — | £8,246,046 | — | — | £6,739,650 |
| Assets | |||||||
| Fixed assets | £10,226,169 | £10,654,958 | — | — | £7,175,209 | £6,110,215 | £6,677,091 |
| Property, plant & equipment | £7,235,938 | £7,664,727 | — | — | £6,384,934 | — | — |
| Current assets | £10,256,444 | £9,284,383 | — | — | £1,082,627 | £1,098,503 | £628,616 |
| Cash at bank | £1,181,727 | £1,403,076 | — | — | £1,029,402 | £1,045,403 | £573,533 |
| Debtors | — | — | — | — | £53,225 | £53,100 | £55,083 |
| Stock | £3,650,247 | £3,527,396 | — | — | £0 | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £7,754,781 | £5,659,394 | — | — | — | — | £239,954 |
| Creditors after one year | £822,356 | £2,133,395 | — | — | — | — | £300,309 |
| Provisions | £923,097 | £869,336 | — | — | — | — | £25,794 |
| Net current assets | £2,501,663 | £3,624,989 | — | — | — | £962,880 | £388,662 |
| Assets less current liabilities | £12,727,832 | £14,279,947 | — | — | — | £7,073,095 | £7,065,753 |
| Profit & loss | |||||||
| Turnover | £21,149,317 | £20,530,236 | — | — | £13,043,655 | — | — |
| Gross profit | £6,703,414 | £6,047,420 | — | — | — | — | — |
| Operating profit | £1,194,683 | £1,497,480 | — | — | — | — | — |
| Profit before tax | £1,039,226 | £1,346,109 | — | — | — | — | — |
| Profit / loss | £695,094 | £756,209 | — | — | £1,406,692 | £506,965 | £465,374 |
| People & pay | |||||||
| Average employees | 166 | 170 | — | — | 2 | 2 | 2 |
| Source evidence | View 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
6 outstanding chargesFixed · created 2024-02-15
—
OutstandingFixed · created 2023-01-18
—
OutstandingProperty · created 2007-11-29
£0
OutstandingProperty · created 2004-02-09
£0
OutstandingFloating · created 2000-09-13
£0
OutstandingUnknown · created 2000-09-13
£0
Outstanding