Niza Enterprises Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£265,940
Cash
£500,223
Turnover
£12,959,854
Profit / loss
−£84,877
Current assets
£4,807,226
Creditors < 1 year
—
Equity
£265,940
Average employees
100
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 | 2023-06-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · 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 | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £265,940 | £350,817 | £991,415 | £1,167,728 | — | £460,576 | £436,058 | £502,938 | £502,782 | — | £529,852 | £500,462 | £430,757 | £349,747 | £372,684 |
| Equity | £265,940 | £350,817 | £991,415 | £1,167,728 | £1,555,648 | £460,576 | £436,058 | £502,938 | £502,782 | £525,919 | £529,852 | £500,462 | £430,757 | £349,747 | £372,684 |
| Assets | |||||||||||||||
| Fixed assets | £2,888,899 | £4,325,580 | — | — | — | £798,654 | £774,047 | £491,007 | — | — | £242,271 | £230,246 | £326,380 | £293,779 | £320,869 |
| Intangible assets | £1,034,622 | £1,857,787 | — | — | — | £172,598 | £191,776 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,854,277 | £2,467,793 | — | — | — | £626,056 | £582,271 | £491,007 | £192,819 | £213,422 | £242,271 | £230,246 | £326,380 | £293,779 | £320,869 |
| Current assets | £4,807,226 | £3,941,408 | — | — | — | £1,641,575 | £376,481 | £735,960 | £454,816 | £394,524 | £397,782 | £496,054 | £524,418 | £191,047 | £157,175 |
| Cash at bank | £500,223 | £392,554 | — | — | — | £10,802 | £21,450 | £34,025 | £44,712 | £40,368 | £9,818 | £15,467 | £149,931 | £3,810 | £6,402 |
| Debtors | £3,859,367 | £2,476,754 | — | — | — | £1,358,456 | £209,606 | £677,420 | £344,604 | £268,746 | £302,734 | £378,523 | £223,672 | £122,237 | £65,773 |
| Stock | £447,636 | £1,072,100 | — | — | — | £272,317 | £145,425 | £24,515 | £65,500 | £85,410 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,756,894 | £390,764 | £270,391 | — | — | £78,288 | £133,126 | £271,597 | — | — |
| Creditors after one year | — | — | — | — | — | £193,318 | £294,265 | £424,197 | — | — | £31,913 | £92,712 | £148,444 | — | — |
| Provisions | £124,536 | £174,988 | — | — | — | £29,441 | £29,441 | £29,441 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,618,582 | −£2,671,617 | — | — | — | −£115,319 | −£14,283 | £465,569 | £309,963 | £312,497 | £319,494 | £362,928 | £252,821 | £55,968 | £51,815 |
| Assets less current liabilities | £1,270,317 | £1,653,963 | — | — | — | £683,335 | £759,764 | £956,576 | £502,782 | £525,919 | £561,765 | £593,174 | £579,201 | £349,747 | £372,684 |
| Profit & loss | |||||||||||||||
| Turnover | £12,959,854 | £17,758,110 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,639,568 | £4,639,644 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £32,781 | −£361,206 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£61,809 | −£466,044 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£84,877 | −£518,459 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 100 | 130 | — | — | — | 37 | 20 | 20 | 26 | 24 | — | — | — | — | — |
| 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 chargesFloating · created 2026-06-30
—
OutstandingAll Assets · created 2019-03-19
—
OutstandingShow 10 satisfied / released
All Assets · created 2017-05-23 · satisfied 2018-05-31
—
SatisfiedFloating · created 2017-05-23 · satisfied 2018-05-31
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2018-02-23
—
SatisfiedFixed · created 2013-04-19 · satisfied 2018-02-23
—
SatisfiedUnknown · created 2012-04-30 · satisfied 2018-02-23
£54,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2008-01-23 · satisfied 2013-04-10
All monies
SatisfiedProperty · created 2008-01-16 · satisfied 2017-03-24
All monies
SatisfiedUnknown · created 2008-01-16 · satisfied 2017-03-24
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2008-01-16 · satisfied 2017-03-24
All monies
SatisfiedAll Assets · created 2005-12-21 · satisfied 2007-12-01
All monies
Satisfied