Nivas Real Estate Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£48,462
Cash
£4,019
Turnover
—
Profit / loss
—
Current assets
£4,082
Creditors < 1 year
£4,387
Equity
£48,462
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £48,462 | £40,583 | £30,835 | £18,144 | £10,352 | £4,695 | £1,679 | −£1,882 |
| Equity | £48,462 | £40,583 | £30,835 | £18,144 | £10,352 | £4,695 | £1,679 | −£1,882 |
| Assets | ||||||||
| Fixed assets | £1,802,058 | £1,775,782 | £1,666,231 | £1,345,430 | £1,120,535 | £733,038 | — | £386,998 |
| Property, plant & equipment | £24,910 | £19,793 | £12,884 | £15,158 | £14,043 | — | — | — |
| Current assets | £4,082 | £7,771 | — | — | £11,173 | £6,204 | £5,074 | £3,493 |
| Cash at bank | £4,019 | £7,771 | £7,362 | £1,471 | £9,939 | £4,964 | £5,074 | — |
| Debtors | £63 | — | — | — | £1,234 | £1,240 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,387 | £4,043 | £4,040 | £4,800 | £6,514 | £6,189 | £1,210 | — |
| Creditors after one year | £1,751,862 | £1,737,659 | £1,637,494 | £1,322,570 | £1,113,994 | £728,358 | £389,183 | £391,533 |
| Provisions | £1,429 | £1,268 | £1,224 | £1,387 | £848 | — | — | — |
| Net current assets | −£305 | £3,728 | £3,322 | −£3,329 | £4,659 | £15 | £3,864 | £3,493 |
| Assets less current liabilities | £1,801,753 | £1,779,510 | £1,669,553 | £1,342,101 | £1,125,194 | £733,053 | £390,862 | £390,491 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-06-18
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OutstandingFixed · created 2025-09-01
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OutstandingFloating · created 2025-09-01
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OutstandingFixed · created 2022-12-14
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OutstandingFixed · created 2022-08-12
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OutstandingProperty · created 2021-07-30
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OutstandingFixed · created 2021-04-23
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OutstandingFixed · created 2020-12-04
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OutstandingShow 2 satisfied / released
Unknown · created 2019-08-22 · satisfied 2022-10-12
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SatisfiedUnknown · created 2017-05-19 · satisfied 2022-10-12
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Satisfied