Nisha Off License Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,246
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,370
Creditors < 1 year
£28,234
Equity
£1,246
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,246 | £1,002 | £236 | £125 | £188 | £149 | £1,070 | £848 | £334 | £1,075 | £5,184 | £13,307 | £16,317 | £15,853 | £13,830 |
| Equity | £1,246 | £1,002 | £236 | £125 | £188 | £149 | £1,070 | £848 | £334 | £1,075 | £5,184 | £13,307 | £16,317 | £15,853 | £13,830 |
| Assets | |||||||||||||||
| Fixed assets | £736 | £982 | £140 | £187 | £249 | £332 | £443 | £592 | £789 | £1,052 | £973 | £1,297 | £1,729 | £2,305 | £3,073 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,297 | £1,729 | £2,305 | £3,073 |
| Current assets | £64,370 | £63,228 | £65,148 | £65,704 | £72,029 | £55,663 | £16,391 | £17,360 | £15,289 | £15,280 | £18,164 | £19,581 | £21,543 | £19,675 | £19,259 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £218 | £2,052 | £2,239 | £1,951 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £363 | £491 | £436 | £308 |
| Liabilities | |||||||||||||||
| Creditors within one year | £28,234 | £20,701 | £20,455 | £18,339 | £22,806 | £5,721 | £15,639 | £16,979 | £15,584 | £15,317 | £14,450 | £7,571 | £6,955 | £6,127 | £8,502 |
| Creditors after one year | £35,326 | £41,707 | £48,701 | £49,130 | £49,167 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £36,136 | £42,527 | £49,276 | £49,748 | £49,406 | £49,942 | £752 | £381 | −£295 | £298 | £4,252 | £12,010 | £14,588 | £13,548 | £10,757 |
| Assets less current liabilities | £36,872 | £43,509 | £49,416 | £49,935 | £49,655 | £50,274 | £1,195 | £973 | £494 | £1,350 | £5,225 | £13,307 | £16,317 | £15,853 | £13,830 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2020-10-29
—
Outstanding