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Companies/08022472

Nimalan Ltd.

Other letting and operating of own or leased real estate · Croydon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£229,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£467,868
Creditors < 1 year
£98,813
Equity
£229,373
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£229,373£197,924£213,654£147,634£136,533£152,240£159,486£155,242£113,471£97,600£63,276£41,147£22,368
Equity£229,373£197,924£213,654£147,634£136,533£152,240£159,486£155,242£113,471£97,600£63,276£41,147£22,368
Assets
Fixed assets£39,714£52,546£2,553£1,912£354£0£284,998£284,998£284,998£284,998£284,998——
Property, plant & equipment——————————£284,998——
Current assets£467,868£461,604£672,186£709,269£667,871£423,317£144,305£112,833£118,956£117,217£104,715£77,118£66,532
Cash at bank——————————£8,310£3,437£7,944
Debtors——————————£28,005£9,681£588
Liabilities
Creditors within one year£98,813£87,950£272,706£355,363£305,015£84,072£73,029£33,553£73,514£79,351£96,247£35,971£44,164
Creditors after one year£179,396£228,276£188,195£208,019£226,477£186,945£196,727£206,210£215,861£224,896£230,190——
Net current assets£369,055£373,654£399,480£353,906£362,856£339,245£71,276£79,470£45,723£38,415£8,468£41,147£22,368
Assets less current liabilities£408,769£426,200£402,033£355,818£363,210£339,245£356,274£364,468£330,721£323,413£293,466£41,147£22,368
People
Average employees25—5557——————
Source evidenceView 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

6 outstanding charges
Floating · created 2025-04-02
—
Outstanding
Fixed · created 2025-04-02
—
Outstanding
All Assets · created 2024-08-02
—
Outstanding
Fixed · created 2024-08-02
—
Outstanding
Property · created 2024-08-02
—
Outstanding
All Assets · created 2024-08-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-12-02 · satisfied 2025-05-13
—
Satisfied
Fixed · created 2014-09-26 · satisfied 2024-08-30
—
Satisfied
All Assets · created 2014-05-14 · satisfied 2024-12-02
—
Satisfied