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Companies/13826459

Nhkm Limited

Private Limited Company · West Drayton

ActiveUnited KingdomIncorporated 2022Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
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 employees02—2
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-09-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-02-19 · satisfied 2025-09-17
—
Satisfied
Fixed · created 2025-02-19 · satisfied 2025-09-17
—
Satisfied
Floating · created 2022-04-08 · satisfied 2025-02-21
—
Satisfied
Floating · created 2022-04-08 · satisfied 2025-02-21
—
Satisfied