Nivne Estates Ltd
Private Limited Company · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,603
Creditors < 1 year
£143,799
Equity
£3,482
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,482 | £3,631 | £13,497 | £17,672 | £12,619 | −£4,185 | −£7,269 | −£626 | −£10,657 |
| Equity | £3,482 | £3,631 | £13,497 | £17,672 | £12,619 | −£4,185 | −£7,269 | −£626 | −£10,657 |
| Assets | |||||||||
| Fixed assets | £362,000 | £350,000 | — | — | — | — | — | — | — |
| Current assets | £179,603 | £180,387 | £220,645 | £225,173 | £116,991 | £11,226 | £5,596 | £9,516 | £1,837 |
| Cash at bank | — | — | £6,755 | £4,423 | £16,991 | £11,226 | £4,679 | £8,599 | £920 |
| Debtors | — | — | £213,890 | £220,750 | £100,000 | £0 | £917 | £917 | £917 |
| Liabilities | |||||||||
| Creditors within one year | £143,799 | £134,342 | — | — | — | — | — | — | — |
| Creditors after one year | £394,322 | £394,322 | — | — | — | — | — | — | — |
| Provisions | £0 | £5,354 | £5,354 | £5,354 | £5,354 | £0 | — | — | — |
| Net current assets | £35,804 | £46,045 | £63,157 | £60,526 | −£49,312 | −£92,962 | −£96,037 | −£89,395 | −£99,442 |
| Assets less current liabilities | £397,804 | £396,045 | £413,157 | £410,526 | £300,688 | £228,857 | £225,782 | £232,424 | £222,377 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £5,053 | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
3 outstanding chargesUnknown · created 2021-06-02
—
OutstandingFixed · created 2016-07-06
—
OutstandingFixed · created 2016-02-26
—
Outstanding