Skip to contentClarengateINTELLIGENCE
Companies/SC303441

Nwh Holdings Limited

Activities of head offices · Mayfield, Dalkeith

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,074,533
Cash
£93
Turnover
Profit / loss
£0
Current assets
£6,635,335
Creditors < 1 year
£27,121,476
Equity
£1,074,533
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,074,533£1,074,533£1,074,515£1,074,607£646,591£646,591
Equity£1,074,533£1,074,533£4,503,920£646,591£646,591
Assets
Fixed assets£2,150,003£2,160,203
Intangible assets£662,070£615,402£876,211£1,101,155£708,034
Property, plant & equipment£30,504,140£29,455,684£26,503,865£22,833,861£18,719,031
Current assets£6,635,335£9,139,418£11,024,978£9,752,325£10,511,793£5,362,960
Cash at bank£93£140£1,263£7,194£20,013£0
Debtors£6,635,242£9,139,278£11,023,715£9,745,131£10,491,780£5,362,960
Stock£279,078£306,889
Liabilities
Creditors within one year£27,121,476£21,112,370£2,587,195£6,876,572
Creditors after one year£9,438,210£0
Net current assets−£1,075,470£4,106,754£7,924,598−£1,513,612
Assets less current liabilities£1,074,533£6,266,957£10,084,801£646,591
Profit & loss
Turnover£41,653,376£32,690,647
Gross profit£7,772,911
Operating profit£2,629,582
Profit before tax£1,103,956£2,468,832£1,985,720
Profit / loss£0£540,000£545,908£928,016£0£0
People
Average employees000000
Source evidenceView 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

3 outstanding charges
Fixed · created 2021-11-17
Outstanding
All Assets · created 2009-01-15
All monies
Outstanding
All Assets · created 2008-11-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2010-03-24 · satisfied 2016-11-18
All monies
Satisfied