Nh Liverpool Ltd
Manufacture of flat glass · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£10,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,250
Creditors < 1 year
£74,294
Equity
£10,544
Average employees
0
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,544 | £9,974 | £8,590 | £6,091 | £6,087 | £11,532 |
| Equity | £10,544 | £9,974 | £8,590 | £6,091 | £6,087 | £11,532 |
| Assets | ||||||
| Fixed assets | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 |
| Current assets | £38,250 | £38,250 | £38,144 | £38,130 | £46,133 | £46,140 |
| Liabilities | ||||||
| Creditors within one year | £74,294 | £73,724 | £71,734 | £69,221 | £127,220 | £42,672 |
| Creditors after one year | £49,500 | £49,500 | £50,000 | £50,000 | £0 | £90,000 |
| Net current assets | −£36,044 | −£35,474 | −£33,590 | −£31,091 | −£81,087 | £3,468 |
| Assets less current liabilities | £38,956 | £39,526 | £41,410 | £43,909 | £6,087 | £78,468 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2020-11-17
—
OutstandingFixed · created 2018-06-28
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Outstanding