Fixed Assets - Investments
1,795,007 GBP2024-07-31
1,795,007 GBP2023-07-31
Debtors
Non-current
9,474,654 GBP2024-07-31
10,150,583 GBP2023-07-31
Fixed Assets
11,269,661 GBP2024-07-31
11,945,590 GBP2023-07-31
Cash at bank and in hand
84,183 GBP2024-07-31
270,440 GBP2023-07-31
Net Current Assets/Liabilities
-2,855,275 GBP2024-07-31
-2,746,274 GBP2023-07-31
Total Assets Less Current Liabilities
8,414,386 GBP2024-07-31
9,199,316 GBP2023-07-31
Net Assets/Liabilities
6,132,480 GBP2024-07-31
5,936,211 GBP2023-07-31
Equity
Called up share capital
2,397,000 GBP2024-07-31
2,397,000 GBP2023-07-31
Retained earnings (accumulated losses)
3,735,480 GBP2024-07-31
3,539,211 GBP2023-07-31
Equity
6,132,480 GBP2024-07-31
5,936,211 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
196,269 GBP2023-08-01 ~ 2024-07-31
3,607,017 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
196,269 GBP2023-08-01 ~ 2024-07-31
3,607,017 GBP2022-08-01 ~ 2023-07-31
Investments in Subsidiaries
1,795,007 GBP2024-07-31
1,795,007 GBP2023-07-31
Cost valuation
1,795,007 GBP2023-07-31
Cash and Cash Equivalents
84,183 GBP2024-07-31
270,440 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
2,721,042 GBP2024-07-31
2,733,128 GBP2023-07-31
Non-current, Amounts falling due after one year
2,281,906 GBP2024-07-31
Bank Borrowings
Non-current
2,281,906 GBP2024-07-31
3,263,105 GBP2023-07-31
Current
981,200 GBP2024-07-31
970,792 GBP2023-07-31
Bank Overdrafts
Current
1,739,842 GBP2024-07-31
1,762,336 GBP2023-07-31
Total Borrowings
Current
2,721,042 GBP2024-07-31
2,733,128 GBP2023-07-31
NILVIP HOLDINGS LIMITED
InfoRegistered number 03932228
10-12 King Street, Reading, Berkshire RG1 2HE
PRIVATE LIMITED COMPANY incorporated on 2000-02-23 (25 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-05
CIF 0NILVIP HOLDINGS LIMITED
SRegistered number 3932228

10-12 King Street, King Street, Reading, England, RG1 2HE
Limited Company in England And Wales
CIF 1 NILVIP HOLDINGS LIMITED
SRegistered number 3932228

10-12, King Street, Reading, Berkshire, England, RG1 2HE
Limited Company in Companies House, England And Wales
CIF 2 NILVIP HOLDINGS LIMITED
SRegistered number 3932228

10-12, King Street, Reading, England, RG1 2HE
Limited Company in England And Wales
CIF 3 NILVIP HOLDINGS LIMITED
SRegistered number 3932228

10-12, King Street, Reading, England, RG1 2HE
Limited Company in England And Wales
CIF 4 NILVIP HOLDINGS LTD
SRegistered number missing

10-12, King Street, Reading, England, RG1 2HE
Limited Company
CIF 5