Nihad Properties Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,533,443
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,479,261
Creditors < 1 year
£73,617
Equity
£2,533,443
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,533,443 | £2,386,671 | £2,228,425 | £2,070,855 | £1,939,265 | £1,936,555 | £1,799,351 | £1,700,447 | £1,568,970 | £1,440,723 | £1,313,885 | £1,184,501 | £1,077,073 | £978,499 | £884,170 |
| Equity | £2,533,443 | £2,386,671 | £2,228,425 | £2,070,855 | £1,939,265 | £1,936,555 | £1,799,351 | £1,700,447 | £1,568,970 | £1,440,723 | £1,313,885 | £1,184,501 | £1,077,073 | £978,499 | £884,170 |
| Assets | |||||||||||||||
| Fixed assets | £1,127,799 | £1,136,797 | £1,150,795 | £1,135,797 | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,091,805 | £1,091,805 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,091,805 | — | — | — | — | — | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 | £1,091,805 |
| Current assets | £1,479,261 | £1,329,212 | £1,130,602 | £974,977 | £865,746 | £894,297 | £757,966 | £707,955 | £603,864 | £511,060 | £413,660 | £363,959 | £299,714 | £250,367 | £192,454 |
| Cash at bank | — | — | — | — | £865,746 | — | — | — | £603,864 | — | £413,660 | £363,959 | £297,407 | £240,607 | £184,594 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,307 | £9,760 | £7,860 |
| Stock | — | — | — | — | — | — | — | — | — | £511,060 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £73,617 | £79,338 | £52,972 | £39,919 | — | £49,547 | £44,132 | £56,025 | £47,074 | £46,722 | £81,234 | £86,590 | £83,757 | £88,241 | — |
| Creditors after one year | — | — | — | — | £18,286 | £0 | £6,288 | £43,288 | £79,625 | £115,420 | £110,346 | £184,673 | £230,689 | £275,432 | — |
| Net current assets | £1,405,644 | £1,249,874 | £1,077,630 | £935,058 | £865,746 | £844,750 | £713,834 | £651,930 | £556,790 | £464,338 | £332,426 | £277,369 | £215,957 | £162,126 | £111,315 |
| Assets less current liabilities | £2,533,443 | £2,386,671 | £2,228,425 | £2,070,855 | £1,957,551 | £1,936,555 | £1,805,639 | £1,743,735 | £1,648,595 | £1,556,143 | £1,424,231 | £1,369,174 | £1,307,762 | £1,253,931 | £1,203,120 |
| People | |||||||||||||||
| Average employees | — | — | 5 | 5 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1996-12-23
THE FACILITIES PROVIDED BY THE CHARGEE T O THE COMPANY
OutstandingAll Assets · created 1996-12-23
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OutstandingShow 4 satisfied / released
Floating · created 2004-05-24 · satisfied 2019-10-31
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SatisfiedProperty · created 2002-03-07 · satisfied 2015-01-10
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SatisfiedUnknown · created 2002-03-07 · satisfied 2015-01-10
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SatisfiedProperty · created 1996-12-23 · satisfied 2024-04-20
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Satisfied