Niamh Limited
Buying and selling of own real estate · Spalding
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£772,761
Cash
£50,286
Turnover
—
Profit / loss
—
Current assets
£50,286
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £772,761 | £1,216,090 | £1,271,184 | £1,256,373 | £1,109,171 | £1,014,042 | £874,332 | £873,560 | £789,623 | £737,788 | £641,729 | £150,947 | £142,462 | £75,263 | £54,228 | £13,000 | −£19,487 | £14,303 |
| Equity | — | — | — | — | — | — | — | — | — | — | £641,729 | £150,947 | £142,462 | £75,263 | £54,228 | £13,000 | −£19,487 | £14,303 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,612,401 | £2,326,472 | £2,228,555 | £2,214,153 | £2,073,768 | £1,987,904 | £1,856,063 | £1,856,251 | £1,785,472 | £1,743,109 | £1,654,056 | £1,178,948 | £1,179,417 | £1,180,043 | £1,180,878 | £1,177,965 | £1,178,107 | £1,178,296 |
| Property, plant & equipment | £1,612,401 | £2,326,472 | £2,228,555 | £2,214,153 | £2,073,768 | £1,987,904 | £1,856,063 | £1,856,251 | £1,785,472 | £1,743,109 | — | £1,178,948 | £1,179,417 | £1,180,043 | £1,180,878 | £1,177,965 | £1,178,107 | £1,178,296 |
| Current assets | £50,286 | £764 | £8,546 | £41,967 | £7,333 | £556 | £3,150 | £3,136 | £4,734 | £15,217 | £16,350 | £18,246 | £18,383 | £14,006 | £16,717 | £23,035 | £23,035 | £33,249 |
| Cash at bank | £50,286 | £764 | £8,546 | £41,567 | £6,833 | £556 | £3,150 | £3,136 | £2,577 | £698 | — | £3,979 | £5,016 | £75 | £5,388 | £78 | £78 | £71 |
| Debtors | — | — | — | £400 | £500 | £0 | — | — | £2,157 | £14,519 | — | £14,267 | £13,367 | £13,931 | £11,329 | £22,957 | £22,957 | £33,178 |
| Liabilities | ||||||||||||||||||
| Creditors | £72,019 | £66,405 | £69,311 | £104,070 | £126,135 | £129,687 | £138,656 | £138,266 | £151,913 | £176,372 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £182,879 | £197,132 | £204,730 | £264,684 | £314,477 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £845,798 | £849,115 | £850,608 | £854,102 | £828,890 | — | — | — |
| Net current assets | −£21,733 | −£65,641 | −£60,765 | −£62,103 | −£118,802 | −£129,131 | −£135,506 | −£135,130 | −£147,179 | −£161,155 | −£166,529 | −£178,886 | −£186,347 | −£250,678 | −£297,760 | −£326,471 | −£378,921 | −£360,646 |
| Assets less current liabilities | £1,590,668 | £2,260,831 | £2,167,790 | £2,152,050 | £1,954,966 | £1,858,773 | £1,720,557 | £1,721,121 | £1,638,293 | £1,581,954 | £1,487,527 | £1,000,062 | £993,070 | £929,365 | £883,118 | £851,494 | £799,186 | £817,650 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-05-22
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OutstandingUnknown · created 2006-08-04
All monies
OutstandingProperty · created 2006-08-04
All monies
OutstandingUnknown · created 2006-08-04
All monies
OutstandingUnknown · created 2006-08-04
All monies
OutstandingShow 6 satisfied / released
Property · created 2004-03-03 · satisfied 2017-10-10
£36,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 2002-11-29 · satisfied 2017-10-10
£195,555.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-11-29 · satisfied 2017-10-10
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2017-10-10
£108,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
SatisfiedProperty · created 2001-12-12 · satisfied 2017-10-10
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-12-07 · satisfied 2017-10-10
£25,000.01 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied