Niana Apartments No 1 Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,954
Creditors < 1 year
£467,541
Equity
£2,537
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,537 | £2,199 | £1,587 | £15,979 | £15,979 | £10,311 | £1 |
| Equity | £2,537 | £2,199 | £1,587 | £15,979 | £15,979 | £10,311 | £1 |
| Assets | |||||||
| Fixed assets | £432,400 | £437,000 | £441,600 | £450,800 | £450,800 | £455,400 | £0 |
| Intangible assets | — | — | — | — | — | £455,400 | — |
| Property, plant & equipment | — | — | — | £450,800 | £450,800 | — | — |
| Current assets | £311,954 | £26,053 | £379,283 | £411,896 | £411,896 | £254,052 | £1 |
| Cash at bank | — | — | — | — | — | £0 | — |
| Debtors | — | — | — | £411,896 | £411,896 | £254,052 | — |
| Liabilities | |||||||
| Creditors within one year | £467,541 | £465,252 | £822,470 | £846,717 | £846,717 | £699,141 | £0 |
| Creditors after one year | £279,350 | £0 | — | — | £0 | — | — |
| Net current assets | −£155,587 | −£439,199 | −£443,187 | −£434,821 | −£434,821 | −£445,089 | £1 |
| Assets less current liabilities | £276,813 | £2,199 | £1,587 | £15,979 | £15,979 | £10,311 | £1 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 |
| 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
1 outstanding chargesFixed · created 2024-07-05
—
OutstandingShow 5 satisfied / released
Fixed · created 2022-05-25 · satisfied 2024-07-05
—
SatisfiedProperty · created 2022-05-25 · satisfied 2024-07-05
—
SatisfiedFloating · created 2019-06-10 · satisfied 2024-07-05
—
SatisfiedFloating · created 2019-06-10 · satisfied 2024-07-05
—
SatisfiedFloating · created 2019-06-10 · satisfied 2019-06-24
—
Satisfied