Nimsay Limited
Other letting and operating of own or leased real estate · Elstree
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,420,908
Cash
£390,461
Turnover
—
Profit / loss
£239,638
Current assets
£1,423,496
Creditors < 1 year
£1,170,155
Equity
£7,420,908
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-30 | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,420,908 | £7,181,270 | — | — | £7,194,117 | — | £7,076,217 | £6,885,086 |
| Equity | £7,420,908 | £7,181,270 | — | — | £7,194,117 | £7,168,296 | £7,076,217 | £6,885,086 |
| Assets | ||||||||
| Fixed assets | £21,529,733 | £20,837,140 | — | — | £17,142,955 | — | £15,265,087 | £14,678,917 |
| Property, plant & equipment | £1,537 | £2,051 | — | — | £2,120 | — | £723 | £749 |
| Current assets | £1,423,496 | £1,359,634 | — | — | £216,975 | — | £144,854 | £238,255 |
| Cash at bank | £390,461 | £441,870 | — | — | £42,516 | — | £1 | £219,821 |
| Debtors | £1,033,035 | £917,764 | — | — | £174,459 | — | £144,853 | £18,434 |
| Liabilities | ||||||||
| Creditors within one year | £1,170,155 | £1,174,892 | — | — | £712,159 | — | £728,814 | £545,857 |
| Creditors after one year | £14,191,043 | £13,669,489 | — | — | £9,453,654 | — | £7,604,910 | £7,486,229 |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | £253,341 | £184,742 | — | — | −£495,184 | — | −£583,960 | −£307,602 |
| Assets less current liabilities | £21,783,074 | £21,021,882 | — | — | £16,647,771 | — | £14,681,127 | £14,371,315 |
| Profit & loss | ||||||||
| Profit / loss | £239,638 | −£499,113 | — | — | £72,421 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | — | 2 | — | 1 | 1 |
| 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
34 outstanding chargesUnknown · created 2025-07-22
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OutstandingUnknown · created 2024-12-03
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OutstandingAll Assets · created 2024-09-13
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OutstandingFixed · created 2024-06-19
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OutstandingProperty · created 2023-11-03
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OutstandingProperty · created 2023-10-10
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OutstandingFixed · created 2023-09-08
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingProperty · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingProperty · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingProperty · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingProperty · created 2022-10-12
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OutstandingProperty · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingProperty · created 2022-10-12
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OutstandingProperty · created 2022-10-12
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OutstandingFixed · created 2022-10-12
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OutstandingProperty · created 2022-09-23
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OutstandingUnknown · created 2022-03-28
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OutstandingFloating · created 2021-09-10
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OutstandingFloating · created 2021-06-18
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OutstandingUnknown · created 2021-03-12
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OutstandingUnknown · created 2019-09-20
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OutstandingShow 2 satisfied / released
All Assets · created 2017-12-21 · satisfied 2022-10-28
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SatisfiedFloating · created 2017-12-21 · satisfied 2022-12-13
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Satisfied