Skip to contentClarengateINTELLIGENCE
Companies/06530200

Nikari Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
Register Ask analyst

Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
−£71,422
Cash
£75,790
Turnover
—
Profit / loss
—
Current assets
£100,850
Creditors < 1 year
£700,048
Equity
−£71,422
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£71,422−£30,724−£57,957−£63,922−£62,882−£47,591−£36,282
Equity−£71,422−£30,724−£57,957−£63,922−£62,882−£47,591−£36,282
Assets
Fixed assets£829,627£592,462£504,375£503,570——£713,585
Property, plant & equipment£829,127£591,962£503,875£503,570£503,732£713,361£713,585
Current assets£100,850£69,500—£485£3,983£5,386£2,056
Cash at bank£75,790£0—£485£3,257£5,386£2,056
Debtors£25,060£69,500£69,500£0£726£0—
Liabilities
Creditors within one year£700,048£390,835£327,740£298,040£286,660£280,338—
Creditors after one year£301,851£301,851£304,092£269,937£283,937£486,000—
Net current assets−£599,198−£321,335−£258,240−£297,555−£282,677−£274,952−£263,867
Assets less current liabilities£230,429£271,127£246,135£206,015£221,055£438,409£449,718
Source evidenceView 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

7 outstanding charges
Floating · created 2024-09-05
—
Outstanding
Unknown · created 2024-01-23
—
Outstanding
Unknown · created 2024-01-05
—
Outstanding
Fixed · created 2023-08-03
—
Outstanding
Fixed · created 2019-05-10
—
Outstanding
All Assets · created 2016-09-26
—
Outstanding
Floating · created 2013-07-15
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-04-12 · satisfied 2019-05-03
—
Satisfied
Unknown · created 2016-02-09 · satisfied 2019-05-03
—
Satisfied
All Assets · created 2016-02-09 · satisfied 2019-05-03
—
Satisfied
Fixed · created 2008-09-23 · satisfied 2016-01-19
All monies
Satisfied
All Assets · created 2008-07-22 · satisfied 2016-01-19
All monies
Satisfied