Niza Southwater Ltd

Private Limited Company · Sutton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,101,242

Cash

£86,123

Turnover

—

Profit / loss

—

Current assets

£2,337,849

Creditors < 1 year

—

Equity

£2,101,242

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown
Balance sheet
Net assets	£2,101,242	£1,257,281	£1,080,860	£794,953	£423,908	£165,801	−£20,169
Equity	£2,101,242	£1,257,281	£1,080,860	£794,953	£423,908	£165,801	−£20,169
Assets
Fixed assets	—	—	—	—	£2,992,005	£3,027,558	£3,054,774
Property, plant & equipment	£7,502,258	£2,860,961	£2,908,419	£2,946,761	£2,992,005	£3,027,558	£3,054,774
Current assets	£2,337,849	£1,835,060	£1,712,366	£1,096,909	£553,824	£293,726	£249,394
Cash at bank	£86,123	£17,773	£6,848	£9,572	£19,884	£32,925	£22,362
Debtors	£1,821,840	£1,702,277	£1,574,270	£938,128	£398,728	£114,476	£143,073
Stock	£429,886	£115,010	£131,248	£149,209	£135,212	£146,325	£83,959
Liabilities
Creditors within one year	—	—	—	—	£1,021,628	£843,362	£952,014
Creditors after one year	—	—	—	—	£2,100,293	£2,312,121	£2,372,323
Provisions	£190,561	£0	—	—	—	—	—
Net current assets	£479,247	£342,429	£252,887	−£182,399	−£467,804	−£549,636	−£702,620
Assets less current liabilities	£7,981,505	£3,203,390	£3,161,306	£2,764,362	£2,524,201	£2,477,922	£2,352,154
Profit & loss
Profit / loss	—	—	—	—	—	—	−£20,269
People
Average employees	17	14	15	16	19	14	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing