Niza Forecourt Ltd
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,063,617
Cash
£88,668
Turnover
—
Profit / loss
—
Current assets
£2,884,624
Creditors < 1 year
—
Equity
£1,063,617
Average employees
6
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 · company | 2022-05-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,063,617 | £644,227 | £573,534 | £402,948 | £412,748 | £284,048 | £159,166 | £44,784 | £16,708 |
| Equity | £1,063,617 | £644,227 | £573,534 | £402,948 | £412,748 | £284,048 | £159,166 | £44,784 | £16,708 |
| Assets | |||||||||
| Fixed assets | £1,427,579 | £1,532,042 | £1,648,133 | £1,763,761 | £1,867,961 | £1,980,647 | £2,057,964 | £2,163,396 | £2,260,191 |
| Intangible assets | £642,638 | £749,745 | £856,852 | £963,958 | £1,071,065 | £1,178,172 | £1,285,279 | £1,392,386 | £1,499,493 |
| Property, plant & equipment | £784,941 | £782,297 | £791,281 | £799,157 | £796,250 | £801,829 | £772,039 | £770,364 | £760,052 |
| Current assets | £2,884,624 | £2,378,979 | £2,243,160 | £1,682,154 | £1,643,229 | £1,334,134 | £456,902 | £206,940 | £160,548 |
| Cash at bank | £88,668 | £23,268 | £4,578 | £2,421 | £14,422 | £30,336 | £6,491 | £66,416 | £35,609 |
| Debtors | £2,684,397 | £2,279,270 | £2,161,766 | £1,531,019 | £1,504,816 | £1,182,445 | £320,979 | £23,998 | £48,792 |
| Stock | £111,559 | £76,441 | £76,816 | £148,714 | £123,991 | £121,353 | £129,432 | £116,526 | £76,147 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £624,377 | £426,746 | £586,605 | £492,362 | £357,841 |
| Creditors after one year | — | — | — | — | £2,474,065 | £2,603,987 | £1,769,095 | £1,833,190 | £2,046,190 |
| Provisions | £6,436 | £4,639 | £5,719 | £0 | — | — | — | — | — |
| Net current assets | £1,270,248 | £875,188 | £803,687 | £984,918 | £1,018,852 | £907,388 | −£129,703 | −£285,422 | −£197,293 |
| Assets less current liabilities | £2,697,827 | £2,407,230 | £2,451,820 | £2,748,679 | £2,886,813 | £2,888,035 | £1,928,261 | £1,877,974 | £2,062,898 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £16,608 |
| People | |||||||||
| Average employees | 6 | 5 | 8 | 7 | 7 | 4 | 4 | 5 | 6 |
| Source evidence | 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 2026-06-30
—
OutstandingFixed · created 2026-03-19
—
OutstandingAll Assets · created 2019-09-27
—
OutstandingProperty · created 2019-09-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2016-04-14 · satisfied 2020-10-09
—
SatisfiedProperty · created 2016-03-11 · satisfied 2020-10-09
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2020-10-09
—
Satisfied