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Companies/10574185

Nivas Real Estate Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
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 employees0000000—
Source evidenceView 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 charges
Unknown · created 2026-06-18
—
Outstanding
Fixed · created 2025-09-01
—
Outstanding
Floating · created 2025-09-01
—
Outstanding
Fixed · created 2022-12-14
—
Outstanding
Fixed · created 2022-08-12
—
Outstanding
Property · created 2021-07-30
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Fixed · created 2020-12-04
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-08-22 · satisfied 2022-10-12
—
Satisfied
Unknown · created 2017-05-19 · satisfied 2022-10-12
—
Satisfied