Nahid Residential Limited
Hotels and similar accommodation · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,440,353
Cash
£26,621
Turnover
—
Profit / loss
—
Current assets
£1,654,831
Creditors < 1 year
£809,063
Equity
£3,440,353
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,440,353 | £2,917,216 | £2,321,500 | £1,842,765 | £1,288,980 | £626,075 | £522,359 | £244,671 | £428,085 | £983,625 | — | — |
| Equity | £3,440,353 | £2,917,216 | £2,321,500 | £1,842,765 | £1,288,980 | £626,075 | £522,359 | £244,671 | £428,085 | £983,625 | — | — |
| Assets | ||||||||||||
| Fixed assets | £2,659,268 | £2,647,209 | — | — | — | — | — | — | £2,968,935 | £3,328,931 | — | £3,903,132 |
| Intangible assets | £19,001 | £0 | — | — | — | — | — | — | £0 | £413,888 | £910,555 | — |
| Property, plant & equipment | £2,640,267 | £2,647,209 | £2,624,499 | £2,656,085 | £2,698,582 | £2,698,836 | £2,757,564 | £2,877,720 | £2,968,935 | £2,915,043 | £2,521,544 | £2,495,910 |
| Current assets | £1,654,831 | £1,230,109 | £1,322,215 | £850,229 | £679,752 | £589,074 | £472,774 | £117,287 | £241,405 | £324,352 | — | — |
| Cash at bank | £26,621 | £90,443 | £217,962 | £511,701 | £454,769 | £473,297 | £467,774 | £116,287 | £240,405 | £172,680 | £220,230 | £46,026 |
| Debtors | £1,620,710 | £1,132,166 | £1,096,753 | £331,028 | £219,983 | £110,777 | £0 | — | — | £141,672 | £20,705 | — |
| Stock | — | — | — | — | — | £5,000 | £5,000 | £1,000 | £1,000 | £10,000 | £2,500 | £16,303 |
| Liabilities | ||||||||||||
| Creditors within one year | £809,063 | £907,392 | £1,588,093 | £559,371 | £497,422 | £306,791 | £332,759 | £298,852 | — | — | — | — |
| Creditors after one year | — | — | — | £1,059,816 | £1,591,932 | £2,355,044 | £2,375,220 | £2,404,170 | — | — | — | — |
| Provisions | £64,683 | £52,710 | £37,121 | £44,362 | £0 | — | — | £47,314 | £59,739 | £0 | — | — |
| Net current assets | £845,768 | £322,717 | −£265,878 | £290,858 | £182,330 | £282,283 | £140,015 | −£181,565 | £119,942 | £130,594 | — | — |
| Assets less current liabilities | £3,505,036 | £2,969,926 | £2,358,621 | £2,946,943 | £2,880,912 | £2,981,119 | £2,897,579 | £2,696,155 | £3,088,877 | £3,459,525 | — | — |
| People | ||||||||||||
| Average employees | 25 | 34 | 38 | 36 | 25 | 20 | 16 | 14 | 14 | 14 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2016-03-31
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OutstandingProperty · created 2014-12-19
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OutstandingAll Assets · created 2014-10-02
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Outstanding