Nikari Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 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
7 outstanding chargesFloating · created 2024-09-05
—
OutstandingUnknown · created 2024-01-23
—
OutstandingUnknown · created 2024-01-05
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OutstandingFixed · created 2023-08-03
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OutstandingFixed · created 2019-05-10
—
OutstandingAll Assets · created 2016-09-26
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OutstandingFloating · created 2013-07-15
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OutstandingShow 5 satisfied / released
Floating · created 2016-04-12 · satisfied 2019-05-03
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SatisfiedUnknown · created 2016-02-09 · satisfied 2019-05-03
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SatisfiedAll Assets · created 2016-02-09 · satisfied 2019-05-03
—
SatisfiedFixed · created 2008-09-23 · satisfied 2016-01-19
All monies
SatisfiedAll Assets · created 2008-07-22 · satisfied 2016-01-19
All monies
Satisfied