Nilecost Limited

Buying and selling of own real estate · Norwich

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£23,870

Cash

£27

Turnover

—

Profit / loss

—

Current assets

£13,134

Creditors < 1 year

£22,657

Equity

−£23,870

Average employees

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 figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · 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	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	−£23,870	−£27,678	£149,161	£115,207	£115,313	£413,467	£992,098	£990,159	£988,710	£1,002,539	£15,272	−£6,301	−£56,659	£26,438	£14,286	£38,415	£25,985	−£9,590
Equity	−£23,870	−£27,678	£149,161	£115,207	£115,313	£413,467	£992,098	£990,159	£988,710	£1,002,539	£15,272	−£6,301	−£56,659	£26,438	£14,286	£38,415	£25,985	−£9,590
Assets
Fixed assets	—	—	—	—	—	—	—	—	£780,035	£780,035	—	—	—	£1,770,453	£1,235,287	£1,171,400	£1,171,400	£888,887
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	—	—	£1,770,453	£1,770,453	£1,235,287	£1,171,400	£1,171,400	£888,887
Current assets	£13,134	£3,970	£219,976	£39,366	£22,796	£1,238,319	£2,271,291	£1,509,401	£858,540	£1,382,505	£16,129	—	—	£20,036	£233,478	£4,999	£1	£1
Cash at bank	£27	£946	£1,867	£1,805	£2,954	£9,286	£107,806	£7,913	—	—	£16,129	£29	£3,584	£18,952	£233,478	£1,999	£1	£1
Debtors	£13,107	£3,024	£218,109	£37,561	£19,842	£1,229,033	£2,163,485	£1,501,488	—	—	£0	—	—	£1,084	£0	£3,000	—	—
Liabilities
Creditors within one year	£22,657	£14,698	£42,655	£26,829	£1,441	£92,335	£856,115	£134,997	—	—	£253,519	£231,005	£941,210	£895,897	£402,504	—	—	—
Creditors after one year	£14,347	£16,950	£28,160	£38,478	£47,190	£873,665	£1,203,113	£1,164,280	—	—	£1,143,071	£1,171,058	£889,486	£868,154	£1,051,975	—	—	—
Net current assets	−£9,523	−£10,728	£177,321	£12,537	£21,355	£1,145,984	£1,415,176	£1,374,404	£856,380	£905,398	−£237,390	−£230,976	−£937,626	−£875,861	−£169,026	−£370,861	−£441,010	−£439,583
Assets less current liabilities	−£9,523	−£10,728	£177,321	£153,685	£162,503	£1,287,132	£2,195,211	£2,154,439	£1,636,415	£1,685,433	£1,158,343	£1,164,757	£832,827	£894,592	£1,066,261	£800,539	£730,390	£449,304
People
Average employees	2	2	2	2	3	3	3	0	—	—	—	—	—	—	—	—	—	—
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