Nirvana Residential Hubs Limited
Private Limited Company · Strood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£55,556
Cash
£23,151
Turnover
—
Profit / loss
—
Current assets
£1,243,607
Creditors < 1 year
£1,295,368
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-11-28GBP · unknown | 2021-11-28GBP · unknown | 2020-11-28GBP · unknown | 2019-11-28GBP · unknown | 2018-11-28GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-11-29GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £55,556 | £123,427 | £221,305 | £3,867 | £66,760 | £90,281 | −£96,464 | −£5,599 | £136,874 | — | — | — | £8,299 | £1 | £100 |
| Equity | — | — | £221,305 | £3,867 | £66,760 | £90,281 | −£96,464 | −£5,599 | £136,874 | £46,990 | £46,990 | £34,437 | £8,299 | £1 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £137,769 | £176,733 | £216,732 | £169,059 | £123,652 | £132,702 | £141,752 | £150,802 | £38,009 | — | — | — | £0 | — | — |
| Intangible assets | £120,000 | £120,000 | — | — | — | — | £120,000 | £120,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £17,769 | £56,733 | — | — | — | — | £21,752 | £30,802 | £38,009 | £1,002 | £1,002 | — | £0 | — | — |
| Current assets | £1,243,607 | £631,666 | £682,017 | £400,461 | £227,089 | £156,345 | £73,116 | £98,597 | £179,918 | £113,530 | £113,530 | £40,971 | £10,374 | £1 | — |
| Cash at bank | £23,151 | £299 | — | — | — | — | £3,730 | £19,555 | £50,277 | £22,408 | £22,408 | £40,971 | £10,374 | £1 | — |
| Debtors | — | — | — | — | — | — | £69,386 | £79,042 | £129,641 | £91,122 | £91,122 | — | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,295,368 | £657,152 | £455,907 | £536,666 | £431,299 | £353,185 | £203,148 | £105,878 | £50,879 | — | — | — | £2,075 | £0 | — |
| Creditors after one year | £30,452 | £27,820 | £371,000 | £0 | — | — | £108,184 | £149,120 | £174 | — | — | — | — | — | — |
| Provisions | — | — | £23,693 | £26,143 | £26,143 | £26,143 | — | — | £30,000 | — | — | — | £0 | — | — |
| Net current assets | −£51,761 | −£25,486 | £402,110 | −£136,205 | £161,425 | −£196,840 | −£130,032 | −£7,281 | £129,039 | £45,988 | £45,988 | £34,437 | £8,299 | £1 | — |
| Assets less current liabilities | £86,008 | £151,247 | £618,842 | £32,854 | £37,773 | £64,138 | £11,720 | £143,521 | £167,048 | £46,990 | £46,990 | £34,437 | £8,299 | £1 | — |
| People | |||||||||||||||
| Average employees | 9 | 8 | — | 30 | 25 | 23 | 22 | 25 | 5 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2023-01-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-20 · satisfied 2026-03-30
—
SatisfiedAll Assets · created 2015-05-28 · satisfied 2015-09-15
—
Satisfied