N Family Holdings Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£16,790,358
Cash
—
Turnover
£57,573,333
Profit / loss
−£24,085,699
Current assets
£84,628,891
Creditors < 1 year
£36,345,938
Equity
−£16,790,358
Average employees
55
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-08GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,790,358 | £7,252,840 | — | — | £10,861,221 | — | — |
| Equity | −£16,790,358 | £7,252,840 | £20,118,830 | £5,315,529 | £10,861,221 | £675,920 | — |
| Assets | |||||||
| Fixed assets | £12,974,969 | £28,478,028 | — | — | £2,251,761 | — | — |
| Intangible assets | £9,795,577 | £10,430,445 | — | — | £21,886 | — | — |
| Property, plant & equipment | £2,166,486 | £17,669,545 | — | — | £696,608 | — | — |
| Current assets | £84,628,891 | £60,740,182 | — | — | £8,960,983 | — | — |
| Cash at bank | — | £11,779,229 | £6,218,932 | £2,562,263 | £5,589,636 | £1,512,227 | £1,402,198 |
| Debtors | £83,812,379 | £53,859,854 | — | — | £5,901,644 | — | — |
| Stock | £268,809 | £234,303 | — | — | £10,763 | — | — |
| Liabilities | |||||||
| Creditors within one year | £36,345,938 | £21,546,057 | — | — | £3,404,939 | — | — |
| Creditors after one year | £77,097,072 | £60,419,313 | — | — | −£11,155,001 | — | — |
| Provisions | £951,208 | — | — | — | — | — | — |
| Net current assets | £48,282,953 | £39,194,125 | — | — | £8,609,460 | — | — |
| Assets less current liabilities | £61,257,922 | £67,672,153 | — | — | £10,861,221 | — | — |
| Profit & loss | |||||||
| Turnover | £57,573,333 | £40,956,106 | — | — | £3,835,299 | — | — |
| Gross profit | £22,829,838 | £15,037,172 | — | — | £771,674 | — | — |
| Operating profit | −£4,268,206 | −£7,390,969 | — | — | −£4,003,141 | — | — |
| Profit before tax | −£18,552,608 | −£12,082,013 | — | — | −£4,891,563 | — | — |
| Profit / loss | −£24,085,699 | −£15,096,021 | — | — | −£2,799,380 | — | — |
| People | |||||||
| Average employees | 55 | 60 | — | — | 26 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-11-11
—
OutstandingShow 9 satisfied / released
All Assets · created 2023-12-16 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2025-02-10
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SatisfiedAll Assets · created 2022-04-14 · satisfied 2023-12-18
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SatisfiedAll Assets · created 2021-02-25 · satisfied 2023-12-15
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SatisfiedFixed · created 2020-08-06 · satisfied 2023-12-15
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SatisfiedFixed · created 2020-03-06 · satisfied 2023-12-15
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SatisfiedFixed · created 2019-12-09 · satisfied 2023-12-15
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SatisfiedFixed · created 2019-10-18 · satisfied 2023-12-15
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SatisfiedFixed · created 2019-06-27 · satisfied 2023-12-15
—
Satisfied