York Nihe Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-12-15
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingAll Assets · created 2017-12-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-21 · satisfied 2017-12-05
—
Satisfied