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Companies/11479683

Nivas Property Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£524
Cash
£3,642
Turnover
—
Profit / loss
—
Current assets
£8,370
Creditors < 1 year
£97,197
Equity
£570
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£524£45,242£54,230£14,356£5,208£2,201−£3,710
Equity£570£45,242£54,230£14,356£5,208£2,201−£3,710
Assets
Current assets£8,370£103,385£8,165£8,473£10,460£6,269£1,725
Cash at bank£3,642£80,883£5,561£5,571£9,571£5,651£1,725
Debtors£4,728£22,502£2,604£2,902£889£618—
Liabilities
Creditors within one year£97,197£93,233£89,845£89,195£91,884£88,455£85,134
Creditors after one year£245,009£101,002—————
Provisions£15,640£13,908£14,090£3,464£1,318£613£301
Net current assets−£88,827£10,152−£81,680−£80,722−£81,424−£82,186−£83,409
Assets less current liabilities£261,173£160,152£68,320£17,820£6,526£2,814−£3,409
People & pay
Average employees0——————
Source evidenceView 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 charges
Unknown · created 2025-06-06
—
Outstanding
Property · created 2024-06-28
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-08-30 · satisfied 2025-06-24
—
Satisfied