Naniki Ltd
Buying and selling of own real estate · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
−£12,927
Cash
£11,532
Turnover
—
Profit / loss
—
Current assets
£11,532
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£12,927 | −£26,759 | £5,423 | −£4,766 | −£10,312 | −£18,116 | −£16,808 | −£15,291 | −£10,414 |
| Equity | — | — | £5,423 | −£4,766 | −£10,312 | −£18,116 | −£16,808 | −£15,291 | −£10,414 |
| Assets | |||||||||
| Fixed assets | £996,135 | £996,135 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £790,000 | £790,000 | £790,000 | £790,000 | £790,000 | £465,200 | £465,200 |
| Current assets | £11,532 | £7,700 | — | — | — | £15,636 | £16,944 | — | — |
| Cash at bank | £11,532 | £7,700 | £74,647 | £63,209 | £57,663 | £15,637 | £16,944 | £66,130 | £16,136 |
| Debtors | — | — | — | — | — | −£1 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £320,122 | £320,122 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £283,235 | £283,235 | £249,012 | £249,012 | — | — |
| Creditors after one year | — | — | — | £574,740 | £574,740 | £574,740 | £574,740 | £331,700 | — |
| Net current assets | −£308,590 | −£312,422 | −£209,837 | −£220,026 | −£225,572 | −£233,376 | −£232,068 | −£148,791 | −£143,914 |
| Assets less current liabilities | £687,545 | £683,713 | £580,163 | £569,974 | £564,428 | £556,624 | £557,932 | £316,409 | £321,286 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
5 outstanding chargesUnknown · created 2025-08-15
—
OutstandingUnknown · created 2025-04-04
—
OutstandingUnknown · created 2024-11-22
—
OutstandingUnknown · created 2019-09-27
—
OutstandingFixed · created 2018-07-18
—
Outstanding