Nahil Property Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,766
Cash
£328,598
Turnover
—
Profit / loss
—
Current assets
£654,976
Creditors < 1 year
£744,101
Equity
£6,766
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,766 | £14,935 | £34,988 | £758 | −£108 | £224 | −£4,347 | −£8,334 | £414 | −£882 |
| Equity | £6,766 | £14,935 | £34,988 | £758 | −£108 | £224 | −£4,347 | −£8,334 | £414 | −£882 |
| Assets | ||||||||||
| Fixed assets | £373,286 | £372,117 | £372,117 | £372,117 | £372,117 | — | — | — | — | — |
| Property, plant & equipment | £1,169 | £0 | £372,117 | £372,117 | £372,117 | £372,117 | £372,117 | £372,117 | £107,516 | £107,516 |
| Current assets | £654,976 | £489,069 | £488,128 | £433,425 | £5,912 | — | £10,145 | £973 | £40,235 | £32,520 |
| Cash at bank | £328,598 | £122,273 | £123,750 | £123,009 | £5,912 | £7,692 | £3,352 | £973 | £40,127 | £32,520 |
| Debtors | £326,378 | £366,796 | £364,378 | £310,416 | £0 | — | £6,793 | £0 | £108 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £744,101 | £568,856 | £547,862 | £532,190 | £105,543 | — | — | — | — | — |
| Creditors after one year | £277,395 | £277,395 | £277,395 | £272,594 | £272,594 | — | — | — | — | — |
| Net current assets | −£89,125 | −£79,787 | −£59,734 | −£98,765 | −£99,631 | −£100,143 | −£104,714 | −£108,701 | −£26,702 | −£27,998 |
| Assets less current liabilities | £284,161 | £292,330 | £312,383 | £273,352 | £272,486 | £271,974 | £267,403 | £263,416 | £80,814 | £79,518 |
| People | ||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-01-26
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OutstandingUnknown · created 2018-01-26
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OutstandingUnknown · created 2018-01-26
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OutstandingFixed · created 2015-11-11
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Outstanding