Nrg Holdings Limited
Activities of head offices · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · unknown scope
Net assets
£5,098,962
Cash
£49,774
Turnover
—
Profit / loss
—
Current assets
£2,620,550
Creditors < 1 year
—
Equity
£5,098,962
Average employees
6
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 | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,098,962 | £5,356,978 | £5,455,606 | £4,952,239 | £5,199,618 | £5,057,892 | £4,023,603 | £2,743,307 | £2,757,030 | £3,239,228 | £2,516,399 | £876,253 |
| Equity | £5,098,962 | £5,356,978 | £5,455,606 | £4,952,239 | £5,199,618 | £5,057,892 | £4,023,603 | £2,743,307 | £2,757,030 | £3,239,228 | £2,516,399 | £876,253 |
| Assets | ||||||||||||
| Fixed assets | £2,620,519 | £2,258,452 | £2,265,993 | £2,188,896 | £1,302,831 | £879,634 | £742,008 | £769,301 | £740,002 | £1,080,197 | £681,908 | £742,941 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1 | — | — | — |
| Property, plant & equipment | £307,037 | £312,304 | £391,948 | £439,741 | £455,053 | £777,079 | £632,653 | £681,783 | £434,657 | £460,666 | £241,465 | £257,456 |
| Current assets | £2,620,550 | £3,353,329 | £3,602,375 | £2,919,313 | £4,104,922 | £4,375,261 | £3,444,457 | £2,085,980 | £2,211,451 | £2,442,942 | £2,177,588 | £236,146 |
| Cash at bank | £49,774 | £439,178 | £731,901 | £1,861,201 | £3,118,634 | £3,478,325 | £1,559,966 | £1,741,380 | £1,019,261 | £2,028,086 | £1,824,983 | £127,226 |
| Debtors | £2,570,776 | £2,914,151 | £2,870,474 | £1,058,112 | £986,288 | £896,936 | £1,884,491 | £344,600 | £1,192,190 | £414,856 | £352,605 | £108,920 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £277,513 | £337,570 | £96,091 |
| Provisions | £0 | £946 | £24,809 | £24,597 | £24,159 | £11,499 | £12,803 | £18,607 | £4,254 | £6,398 | £5,527 | £6,743 |
| Net current assets | £2,478,443 | £3,099,472 | £3,214,422 | £2,787,940 | £3,920,946 | £4,189,757 | £3,294,398 | £1,992,613 | £2,021,282 | £2,165,429 | £1,840,018 | £140,055 |
| Assets less current liabilities | £5,098,962 | £5,357,924 | £5,480,415 | £4,976,836 | £5,223,777 | £5,069,391 | £4,036,406 | £2,761,914 | £2,761,284 | £3,245,626 | £2,521,926 | £882,996 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 7 | 7 | 6 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.