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Companies/03926425

Niamh Limited

Buying and selling of own real estate · Spalding

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · 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 employees1111110———————————
Source evidenceView 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 charges
Fixed · created 2025-05-22
—
Outstanding
Unknown · created 2006-08-04
All monies
Outstanding
Property · created 2006-08-04
All monies
Outstanding
Unknown · created 2006-08-04
All monies
Outstanding
Unknown · created 2006-08-04
All monies
Outstanding
Show 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
Satisfied
Fixed · 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
Satisfied
All Assets · created 2002-11-29 · satisfied 2017-10-10
All monies
Satisfied
All 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
Satisfied
Property · created 2001-12-12 · satisfied 2017-10-10
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2001-12-07 · satisfied 2017-10-10
£25,000.01 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied