Nibu Properties Ltd
Other letting and operating of own or leased real estate · Egham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£69,321
Cash
£38,295
Turnover
—
Profit / loss
—
Current assets
£38,985
Creditors < 1 year
—
Equity
£69,321
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £69,321 | £60,201 | £52,024 | £35,345 | £11,994 | −£10,486 | −£3,418 |
| Equity | £69,321 | £60,201 | £52,024 | £35,345 | £11,994 | −£10,486 | −£3,418 |
| Assets | |||||||
| Current assets | £38,985 | £39,495 | £32,362 | £20,969 | £15,597 | £4,138 | £2,640 |
| Cash at bank | £38,295 | £38,818 | £31,585 | £20,487 | £15,154 | £3,857 | £2,640 |
| Debtors | £690 | £677 | £777 | £482 | £443 | £281 | £0 |
| Liabilities | |||||||
| Provisions | £11,368 | £9,468 | £9,468 | £7,568 | £3,008 | £0 | — |
| Net current assets | −£108,336 | −£109,356 | −£117,533 | −£126,112 | −£130,023 | −£139,679 | −£3,418 |
| Assets less current liabilities | £321,664 | £310,644 | £302,467 | £283,888 | £255,977 | £230,489 | −£3,418 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-12-02
—
OutstandingFixed · created 2019-12-02
—
Outstanding