Nhkm Limited
Private Limited Company · West Drayton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£894,097
Cash
£104,700
Turnover
—
Profit / loss
−£345,879
Current assets
£2,768,381
Creditors < 1 year
£1,750,478
Equity
−£894,097
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£894,097 | −£548,218 | — | −£127,590 |
| Equity | −£894,097 | −£548,218 | — | −£127,590 |
| Assets | ||||
| Current assets | £2,768,381 | £3,469,506 | — | £1,579,196 |
| Cash at bank | £104,700 | £78,701 | — | £39,401 |
| Debtors | £14,190 | £12,317 | — | £203,894 |
| Liabilities | ||||
| Creditors within one year | £1,750,478 | £1,726,109 | — | £803,441 |
| Creditors after one year | £1,912,000 | £2,291,615 | — | £903,345 |
| Net current assets | £1,017,903 | £1,743,397 | — | £775,755 |
| Profit & loss | ||||
| Profit / loss | −£345,879 | −£261,010 | — | — |
| People | ||||
| Average employees | 0 | 2 | — | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-09-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-02-19 · satisfied 2025-09-17
—
SatisfiedFixed · created 2025-02-19 · satisfied 2025-09-17
—
SatisfiedFloating · created 2022-04-08 · satisfied 2025-02-21
—
SatisfiedFloating · created 2022-04-08 · satisfied 2025-02-21
—
Satisfied