Nimra Properties Limited
Other business support service activities n.e.c. · Dewsbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,702,932
Cash
£13,865
Turnover
—
Profit / loss
—
Current assets
£114,472
Creditors < 1 year
—
Equity
£1,702,932
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,702,932 | £873,187 | £754,781 | £667,099 | £588,016 | £647,906 | £772,635 |
| Equity | £1,702,932 | £873,187 | £754,781 | £667,099 | £588,016 | £647,906 | £772,635 |
| Assets | |||||||
| Fixed assets | £2,600,665 | £1,616,490 | £1,610,998 | — | — | — | — |
| Property, plant & equipment | £100,665 | £1,331 | £0 | — | — | — | — |
| Current assets | £114,472 | £120,065 | £112,943 | £142,269 | £247,711 | £614,756 | £338,685 |
| Cash at bank | £13,865 | £18,654 | £16,149 | £11,555 | £0 | £26,311 | £288 |
| Debtors | £100,607 | £101,411 | £96,794 | £130,714 | £247,711 | £588,445 | £338,397 |
| Liabilities | |||||||
| Provisions | £159,318 | £804 | £176 | £0 | — | — | — |
| Net current assets | −£94,031 | −£85,530 | −£125,150 | −£120,383 | £96,957 | £201,915 | −£99,648 |
| Assets less current liabilities | £2,506,634 | £1,530,960 | £1,485,848 | £1,485,615 | £1,702,955 | £1,801,915 | £1,500,352 |
| People | |||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | — | 0 |
| Source evidence | 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 chargesAll Assets · created 2022-01-10
—
OutstandingAll Assets · created 2013-12-20
—
OutstandingShow 8 satisfied / released
Floating · created 2019-07-24 · satisfied 2022-01-19
—
SatisfiedFixed · created 2019-07-24 · satisfied 2022-01-19
—
SatisfiedProperty · created 2019-05-08 · satisfied 2025-08-19
—
SatisfiedProperty · created 2014-02-14 · satisfied 2019-05-16
—
SatisfiedFloating · created 2013-12-06 · satisfied 2019-08-30
—
SatisfiedUnknown · created 2012-08-09 · satisfied 2019-05-16
£75,000 DUE OR TO BECOME DUE
SatisfiedFloating · created 2006-10-12 · satisfied 2019-07-17
All monies
SatisfiedAll Assets · created 2006-06-20 · satisfied 2019-07-17
All monies
Satisfied