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Companies/01161782

Nile Finance And Leasing Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,087,538
Cash
£3,115,490
Turnover
—
Profit / loss
—
Current assets
£3,171,460
Creditors < 1 year
£632,899
Equity
£8,087,538
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-04-01Unknown currency · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown
Balance sheet
Net assets£8,087,538—£8,319,117—£7,971,364
Equity£8,087,538—£8,319,117—£7,971,364
Assets
Fixed assets£5,859,777—£6,127,186—£6,780,083
Property, plant & equipment£5,813,192—£6,077,186—£6,730,083
Current assets£3,171,460—£3,284,650—£2,438,340
Cash at bank£3,115,490—£3,254,493—£2,418,663
Debtors£55,957—£30,144—£19,664
Liabilities
Creditors within one year£632,899—£781,919—£744,359
Net current assets£2,538,561—£2,502,731—£1,693,981
Assets less current liabilities£8,398,338—£8,629,917—£8,474,064
People
Average employees2—3—3
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Handelsbanken PLC
Unknown · created 2019-04-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-08-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Unknown · created 2016-06-09
—
Outstanding
Williams & Glyn'S Bank PLC
Unknown · created 1979-03-08
All monies
Outstanding
Show 17 satisfied / released
The Royal Bank Of Scotland PLC
Fixed · created 2011-04-28 · satisfied 2016-08-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-08-30 · satisfied 2016-08-03
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2002-01-08 · satisfied 2016-08-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-08-06 · satisfied 2016-08-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-01-31 · satisfied 2016-08-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-01-05 · satisfied 2016-08-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-11-23 · satisfied 2016-08-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2000-10-23 · satisfied 2016-08-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-09-15 · satisfied 2016-08-01
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-06-21 · satisfied 2016-08-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-06-15 · satisfied 2016-08-24
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 1989-10-31 · satisfied 1994-01-28
All monies
Satisfied
Baltic Developments PLC
Floating · created 1987-03-27 · satisfied 1994-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-10-08 · satisfied 1994-01-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1986-01-17 · satisfied 1994-01-28
All monies
Satisfied
Townsend Construction Company Limited, W.a. Blackburn Limited
Property · created 1986-01-17 · satisfied 1994-01-28
£289,875
Satisfied
Williams & Glyn'S Bank PLC
Unknown · created 1985-07-23 · satisfied 1994-01-28
All monies
Satisfied