Needleholm Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 1974Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesFloating · created 2007-01-17
All monies
OutstandingFloating · created 2007-01-17
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OutstandingProperty · created 2005-06-15
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OutstandingFloating · created 2005-06-15
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OutstandingUnknown · created 2005-06-15
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OutstandingShares · created 2004-05-14
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OutstandingUnknown · created 2003-11-20
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OutstandingFixed · created 2003-11-20
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OutstandingFloating · created 2003-11-20
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OutstandingAll Assets · created 2003-08-07
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OutstandingFloating · created 1999-11-25
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OutstandingProperty · created 1999-11-25
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OutstandingFloating · created 1997-07-24
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OutstandingUnknown · created 1990-11-30
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OutstandingUnknown · created 1988-09-27
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OutstandingUnknown · created 1988-10-18
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OutstandingUnknown · created 1987-02-02
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OutstandingUnknown · created 1984-04-05
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OutstandingUnknown · created 1981-10-08
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OutstandingShow 3 satisfied / released
Shares · created 2003-10-06 · satisfied 2007-02-09
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SatisfiedUnknown · created 1997-07-24 · satisfied 1999-12-01
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SatisfiedAll Assets · created 1992-09-16 · satisfied 1999-12-01
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Satisfied