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Companies/08870818

Nishtha Property Solutions Ltd

Private Limited Company · Virginia Water

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£24,468
Cash
£100,329
Turnover
—
Profit / loss
—
Current assets
£128,269
Creditors < 1 year
£354,237
Equity
−£24,468
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£24,468−£23,822−£5,658−£4,977−£4,317−£3,738−£3,164
Equity−£24,468−£23,822−£5,658−£4,977−£4,317−£3,738−£3,164
Assets
Fixed assets£201,500£201,500£201,500£181,500£181,500£181,500£166,500
Current assets£128,269£128,615£20,834£1,374£99£49£199
Cash at bank£100,329£108,408£834£1,374£99£49£199
Debtors£27,940£20,207£20,000————
Liabilities
Creditors within one year£354,237£353,937£227,992£187,851£185,916£185,287£169,863
Net current assets−£225,968−£225,322−£207,158−£186,477−£185,817−£185,238−£169,664
Assets less current liabilities−£24,468−£23,822−£5,658−£4,977−£4,317−£3,738−£3,164
People
Average employees0—————1
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

1 outstanding charges
Unknown · created 2026-06-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-07-08 · satisfied 2026-06-10
—
Satisfied
Floating · created 2025-07-08 · satisfied 2026-06-10
—
Satisfied