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Companies/01154603

Needleholm Limited

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£100,861
Cash
Turnover
Profit / loss
Current assets
£71,470
Creditors < 1 year
£26,060
Equity
£100,861
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£100,861£103,417£82,820£78,448£64,236£75,292£72,655£70,065£63,128£61,143−£19,535−£76,974−£21,024−£12,105
Equity£100,861£103,417£82,820£78,448£64,236£75,292£72,655£70,065£63,128£61,143
Assets
Fixed assets£57,951£57,979£58,012£58,051£58,096£58,150£58,213£58,288£58,375£58,478£101,678£124,274£169,442£171,771
Property, plant & equipment£101,678£124,274£169,442£171,771
Current assets£71,470£70,662£36,310£23,703£11,626£21,330£18,671£13,990£16,564£600,288£657,412£855,841£1,711,903£1,745,699
Cash at bank£531£2,940£3,214£4,101
Debtors£38,881£40,901£31,688£24,598
Liabilities
Creditors within one year£26,060£22,724£9,202£1,206£1,361£2,063£3,170£1,154£10,322£595,444£778,625£1,057,089£1,792,769£1,780,375
Creditors after one year£109,600£149,200
Net current assets£45,410£47,938£27,108£22,497£10,265£19,267£15,501£12,836£6,242£4,844−£121,213−£201,248−£80,866−£34,676
Assets less current liabilities£103,361£105,917£85,120£80,548£68,361£77,417£73,714£71,124£64,617£63,322−£19,535−£76,974£88,576£137,095
People
Average employees3333344
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Floating · created 2007-01-17
All monies
Outstanding
Floating · created 2007-01-17
All monies
Outstanding
Property · created 2005-06-15
All monies
Outstanding
Floating · created 2005-06-15
All monies
Outstanding
Unknown · created 2005-06-15
All monies
Outstanding
Shares · created 2004-05-14
All monies
Outstanding
Unknown · created 2003-11-20
All monies
Outstanding
Fixed · created 2003-11-20
All monies
Outstanding
Floating · created 2003-11-20
All monies
Outstanding
All Assets · created 2003-08-07
All monies
Outstanding
Floating · created 1999-11-25
All monies
Outstanding
Property · created 1999-11-25
All monies
Outstanding
Floating · created 1997-07-24
All monies
Outstanding
Unknown · created 1990-11-30
All monies
Outstanding
Unknown · created 1988-09-27
All monies
Outstanding
Unknown · created 1988-10-18
All monies
Outstanding
Unknown · created 1987-02-02
All monies
Outstanding
Unknown · created 1984-04-05
All monies
Outstanding
Unknown · created 1981-10-08
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2003-10-06 · satisfied 2007-02-09
All monies
Satisfied
Unknown · created 1997-07-24 · satisfied 1999-12-01
All monies
Satisfied
All Assets · created 1992-09-16 · satisfied 1999-12-01
All monies
Satisfied