Nishtha Property Solutions Ltd
Private Limited Company · Virginia Water
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 0 | — | — | — | — | — | 1 |
| 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
1 outstanding chargesUnknown · created 2026-06-03
—
OutstandingShow 2 satisfied / released
Fixed · created 2025-07-08 · satisfied 2026-06-10
—
SatisfiedFloating · created 2025-07-08 · satisfied 2026-06-10
—
Satisfied