Nisacraft Limited
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£628,141
Cash
£190,643
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£583,437
Equity
£628,141
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £628,141 | £600,685 | — | — | £563,737 | £577,071 | £584,790 | £588,478 | £588,284 | £619,164 | £714,805 | £698,782 | £701,180 | £636,269 |
| Equity | £628,141 | £600,685 | — | — | £563,737 | £577,071 | £584,790 | £588,478 | £588,284 | £619,164 | £714,805 | £698,782 | £701,180 | £636,269 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,267,393 | £1,268,070 | £1,268,867 | £1,269,910 |
| Property, plant & equipment | £1,020,935 | £1,021,560 | — | — | £1,027,740 | £1,031,768 | £1,028,546 | £1,045,826 | £1,067,010 | £1,090,174 | £1,267,393 | £1,268,070 | £1,268,867 | £1,269,910 |
| Current assets | — | — | — | — | — | — | — | — | — | £264,346 | £242,229 | £160,129 | £100,915 | £56,856 |
| Cash at bank | £190,643 | £167,871 | — | — | £371,984 | £417,434 | £409,382 | £380,774 | £287,575 | £257,522 | £242,229 | £156,129 | £100,915 | £56,856 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,824 | £0 | £4,000 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £583,437 | £588,746 | — | — | £835,987 | £872,131 | £853,138 | £838,122 | £766,301 | £735,356 | £794,817 | £729,417 | £668,602 | £690,497 |
| Net current assets | −£392,794 | −£420,875 | — | — | −£464,003 | −£454,697 | −£443,756 | −£457,348 | −£478,726 | −£471,010 | −£552,588 | −£569,288 | −£567,687 | −£633,641 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £714,805 | £698,782 | £701,180 | £636,269 |
| People | ||||||||||||||
| Average employees | 4 | 4 | — | — | 4 | 4 | 7 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2020-05-11
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OutstandingFloating · created 2012-03-08
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OutstandingFloating · created 2012-03-08
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OutstandingUnknown · created 2009-10-20
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OutstandingFloating · created 2003-08-14
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OutstandingFloating · created 2003-08-14
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OutstandingAll Assets · created 1997-07-15
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OutstandingFixed · created 1997-07-15
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OutstandingShow 1 satisfied / released
Shares · created 2001-06-16 · satisfied 2012-05-25
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Satisfied