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Companies/SC331420

Ny Holdings Limited

Other letting and operating of own or leased real estate · Edinburgh

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£522,373
Cash
£5,086
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£522,373
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£522,373£630,713£628,049£523,209£465,134£433,140£390,599£310,210£314,602£261,499£224,394£176,220£158,903£106,638£59,429
Equity£522,373£630,713£628,049£523,209£465,134£433,140£390,599£310,210£314,602£261,499£224,394£176,220£158,903£106,638£59,429
Assets
Fixed assets£986,409£1,212,192£1,212,192£1,212,182£1,212,182£1,212,182£1,212,482£1,044,672£1,085,015£1,069,672£1,298,866————
Current assets——————————£7,516£14,025£10,133——
Cash at bank£5,086£8,300£7,380£6,704£7,225£59,461£5,147£9,126£31,034£4,625£5,966£12,475£10,133£3,085£15,831
Debtors——————————£1,550£1,550£0——
Liabilities
Creditors within one year———————————£415,264£413,551£456,182£483,468
Creditors after one year———————————£721,407£736,545£739,131£690,000
Net current assets−£356,734−£469,598−£185,996−£329,575−£280,333−£255,870−£292,893−£278,987−£177,254−£146,994−£380,959−£401,239−£403,418−£453,097−£467,637
Assets less current liabilities£629,675£742,594£1,026,196£882,607£931,849£956,312£919,589£765,685£907,761£922,678£917,907£897,627£895,448£845,769£749,429
People & pay
Average employees21111001———————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Unknown · created 2017-03-30
—
Outstanding
Unknown · created 2014-10-10
—
Outstanding
Show 8 satisfied / released
Unknown · created 2014-10-10 · satisfied 2017-04-10
—
Satisfied
Unknown · created 2014-10-10 · satisfied 2025-03-12
—
Satisfied
Unknown · created 2014-10-10 · satisfied 2025-03-12
—
Satisfied
Unknown · created 2014-10-10 · satisfied 2025-03-12
—
Satisfied
Unknown · created 2014-10-10 · satisfied 2025-03-12
—
Satisfied
Unknown · created 2014-10-10 · satisfied 2025-03-12
—
Satisfied
All Assets · created 2014-09-16 · satisfied 2025-03-07
—
Satisfied
Unknown · created 2012-12-03 · satisfied 2025-03-12
All monies
Satisfied