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Companies/09771037

York Nihe Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£628,600
Cash
£54,265
Turnover
£562,544
Profit / loss
£181,198
Current assets
£1,855,219
Creditors < 1 year
—
Equity
£628,600
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£628,600£447,402£206,459
Equity£628,600£447,402£206,459
Assets
Property, plant & equipment£2,921,569£3,169,112£3,416,656
Current assets£1,855,219£1,454,406£739,442
Cash at bank£54,265£40,000£59,031
Debtors£1,800,954£1,414,406£680,411
Liabilities
Provisions£92,058£107,081£51,096
Net current assets−£2,200,911−£2,614,629−£3,159,101
Assets less current liabilities£720,658£554,483£257,555
Profit & loss
Turnover£562,544£647,302£684,809
Gross profit£548,078£647,302—
Profit before tax£166,175£296,928£290,327
Profit / loss£181,198£240,943£235,165
People
Average employees002
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-06-21 · satisfied 2017-12-05
—
Satisfied