Nasmyth Group Limited
Activities of other holding companies n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£6,115,000
Cash
£8,000
Turnover
—
Profit / loss
−£2,833,000
Current assets
£5,018,000
Creditors < 1 year
£19,365,000
Equity
−£6,115,000
Average employees
24
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-05-01GBP · unknown | 2023-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,115,000 | −£3,282,000 | — | £2 |
| Equity | −£6,115,000 | −£3,282,000 | £0 | £2 |
| Assets | ||||
| Fixed assets | £8,232,000 | £8,205,000 | — | — |
| Property, plant & equipment | £199,000 | £172,000 | — | — |
| Current assets | £5,018,000 | £4,895,000 | — | — |
| Cash at bank | £8,000 | £0 | — | — |
| Debtors | £5,010,000 | £4,895,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £19,365,000 | £16,382,000 | — | — |
| Net current assets | −£14,347,000 | −£11,487,000 | — | — |
| Assets less current liabilities | −£6,115,000 | −£3,282,000 | — | — |
| Profit & loss | ||||
| Profit / loss | −£2,833,000 | −£3,282,000 | — | — |
| People | ||||
| Average employees | 24 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Ngl Realisations Limited
46%formed sharing 1 director with this insolvent company · 148 days apart · 61% name match
All Assets · created 2024-11-28
—
OutstandingAll Assets · created 2023-05-05
—
OutstandingAll Assets · created 2023-05-05
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Outstanding