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Companies/12366027

Niigata Business Investments Limited

Buying and selling of own real estate · Droitwich

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£726,429
Cash
£47,086
Turnover
—
Profit / loss
—
Current assets
£460,354
Creditors < 1 year
£92,689
Equity
£726,429
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£726,429£440,612£312,413———
Equity£726,429£440,612£312,413£157,815£145,226−£548
Assets
Fixed assets£358,764£157,864£30———
Current assets£460,354£284,272£312,990£158,420£145,615£10
Cash at bank£47,086£39,594£133,058£132,034£141,323£10
Debtors——£179,932£26,386£4,292£0
Liabilities
Creditors within one year£92,689£1,524£607£635——
Net current assets£367,665£282,748£312,383£157,785£145,196−£578
Assets less current liabilities£726,429£440,612£312,413£157,815£145,226−£548
People
Average employees11111—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.