Nvh Ltd
Dormant Company · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£128,319
Cash
£75,643
Turnover
—
Profit / loss
—
Current assets
£403,783
Creditors < 1 year
£1,609,753
Equity
£128,319
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £128,319 | £4,862 |
| Equity | £128,319 | £4,862 |
| Assets | ||
| Fixed assets | £2,618,583 | £2,646,619 |
| Intangible assets | £743,257 | £784,435 |
| Property, plant & equipment | £1,745,037 | £1,758,531 |
| Current assets | £403,783 | £445,158 |
| Cash at bank | £75,643 | £70,673 |
| Debtors | £143,673 | £199,129 |
| Stock | £184,467 | £175,356 |
| Liabilities | ||
| Creditors within one year | £1,609,753 | £1,661,294 |
| Creditors after one year | £1,270,610 | £1,393,418 |
| Net current assets | −£1,205,970 | −£1,216,136 |
| Assets less current liabilities | £1,412,613 | £1,430,483 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
Floating · created 2023-10-12
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ReleasedAll Assets · created 2019-09-12
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ReleasedFloating · created 2018-11-28
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ReleasedFloating · created 2018-04-06 · satisfied 2018-12-07
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SatisfiedAll Assets · created 2018-03-12 · satisfied 2018-12-07
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SatisfiedProperty · created 2014-01-31 · satisfied 2017-12-07
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SatisfiedProperty · created 2014-01-31 · satisfied 2017-12-07
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SatisfiedProperty · created 2014-01-31 · satisfied 2017-12-07
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SatisfiedProperty · created 2014-01-31 · satisfied 2017-12-07
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SatisfiedProperty · created 2014-01-31 · satisfied 2017-12-07
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SatisfiedProperty · created 2014-01-31 · satisfied 2017-12-07
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SatisfiedProperty · created 2014-01-31 · satisfied 2017-12-07
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SatisfiedProperty · created 2014-01-31 · satisfied 2017-12-07
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SatisfiedAll Assets · created 2013-11-20 · satisfied 2017-12-07
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Satisfied