Nikhy Investments Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,296,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,827
Creditors < 1 year
£124,196
Equity
£2,296,438
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,296,438 | £2,276,466 | £2,254,184 | £2,267,530 | £2,248,549 | £2,230,880 | £2,212,307 | £2,224,270 | £2,222,300 | £2,222,058 | £2,227,983 |
| Equity | £2,296,438 | £2,276,466 | £2,254,184 | £2,267,530 | £2,248,549 | £2,230,880 | £2,212,307 | £2,224,270 | £2,222,300 | £2,222,058 | £2,227,983 |
| Assets | |||||||||||
| Fixed assets | £2,250,996 | £2,251,172 | £2,251,379 | £2,251,399 | £2,251,255 | £2,251,133 | £2,251,039 | £2,251,223 | £2,250,821 | £2,250,728 | £2,250,856 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £728 | £856 |
| Current assets | £169,827 | £150,857 | £83,975 | £79,892 | £90,563 | £122,244 | £4,221 | £53,973 | £40,311 | £12,880 | £15,743 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,505 | £4,031 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,375 | £11,712 |
| Liabilities | |||||||||||
| Creditors within one year | £124,196 | £125,340 | £80,908 | £63,495 | £93,031 | £106,282 | £42,756 | £80,694 | £68,676 | £41,404 | £38,445 |
| Creditors after one year | — | — | — | — | — | £36,000 | £0 | — | — | — | — |
| Provisions | £189 | £223 | £262 | £266 | £238 | £215 | £197 | £232 | £156 | £146 | £171 |
| Net current assets | £45,631 | £25,517 | £3,067 | £16,397 | −£2,468 | £15,962 | −£38,535 | −£26,721 | −£28,365 | −£28,524 | −£22,702 |
| Assets less current liabilities | £2,296,627 | £2,276,689 | £2,254,446 | £2,267,796 | £2,248,787 | £2,267,095 | £2,212,504 | £2,224,502 | £2,222,456 | £2,222,204 | £2,228,154 |
| People | |||||||||||
| Average employees | — | — | — | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2003-03-11
All monies
OutstandingFixed · created 2003-03-11
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OutstandingFixed · created 2003-03-11
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OutstandingProperty · created 2002-06-21
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OutstandingProperty · created 2000-03-24
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OutstandingProperty · created 2000-01-28
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OutstandingAll Assets · created 2000-01-27
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Outstanding