Nirvana Homes (UK) Limited
Development of building projects · Torquay
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£70,107
Cash
£17,690
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£70,107
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£70,107 | −£155,344 | −£124,495 | −£78,960 | £11,242 | −£51,741 | −£40,586 | −£37,768 | −£108,625 | −£104,705 | −£100,582 | −£96,124 | −£91,268 | −£8,959 | £9,432 | £32,627 | £43,747 |
| Equity | −£70,107 | −£155,344 | −£124,495 | −£78,960 | £11,242 | −£51,741 | −£40,586 | −£37,768 | −£108,625 | −£104,705 | −£100,582 | −£96,124 | −£91,268 | −£8,959 | £9,432 | £32,627 | £43,747 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £259 | £345 | — | £280,000 | £101,450 | £101,450 |
| Property, plant & equipment | £1,316 | £761 | £939 | £1,074 | £1,432 | £45 | £60 | £81 | £109 | £145 | £194 | £259 | £345 | — | £280,000 | — | — |
| Current assets | — | — | — | — | — | £357,822 | £255,112 | £209,375 | £519,828 | £185,194 | £135,768 | £136,662 | £140,136 | £226,297 | £1,641 | £354 | £12,000 |
| Cash at bank | £17,690 | £22,239 | £2,091 | £119,441 | £43,408 | £980 | £16,164 | £2,042 | £4,861 | £50,327 | £369 | £420 | £167 | — | £58 | — | — |
| Debtors | — | — | — | — | — | — | £238,948 | £207,333 | £514,967 | £134,867 | £135,399 | £136,242 | £139,969 | £53,929 | £1,583 | £354 | £0 |
| Stock | £583,265 | £316,908 | £578,664 | £387,151 | £574,914 | £208,512 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £265,025 | £250,758 | £247,224 | £628,562 | £290,044 | £236,544 | £133,045 | £131,749 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £144,583 | £45,000 | — | — | — | — | £100,000 | £100,000 | — | — | — | — |
| Net current assets | — | — | — | — | — | £92,797 | £4,354 | −£37,849 | −£108,734 | −£104,850 | −£100,776 | £3,617 | £8,387 | £191,041 | −£170,568 | −£28,823 | −£17,703 |
| Assets less current liabilities | — | — | — | — | — | £92,842 | £4,414 | −£37,768 | — | — | — | £3,876 | £8,732 | £191,041 | £109,432 | £72,627 | £83,747 |
| Profit & loss | |||||||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£623 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£4,123 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£4,123 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2024-03-14
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OutstandingFloating · created 2024-03-14
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OutstandingShow 11 satisfied / released
Fixed · created 2023-11-10 · satisfied 2025-08-12
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SatisfiedAll Assets · created 2022-01-19 · satisfied 2023-11-10
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SatisfiedFloating · created 2022-01-19 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2021-01-25 · satisfied 2021-12-16
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SatisfiedProperty · created 2012-02-17 · satisfied 2012-06-22
All monies
SatisfiedUnknown · created 2012-02-17 · satisfied 2015-03-13
All monies
SatisfiedAll Assets · created 2011-10-05 · satisfied 2015-03-27
All monies
SatisfiedProperty · created 2011-06-22 · satisfied 2015-03-13
All monies
SatisfiedFloating · created 2004-10-27 · satisfied 2015-03-27
All monies
SatisfiedFloating · created 2003-08-21 · satisfied 2015-03-27
All monies
SatisfiedAll Assets · created 1991-07-24 · satisfied 2011-10-20
All monies
Satisfied