Nikash Limited
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£20,342
Cash
£10,150
Turnover
—
Profit / loss
—
Current assets
£12,489
Creditors < 1 year
£85,632
Equity
£20,342
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,342 | £16,499 | −£11,365 | −£8,882 |
| Equity | £20,342 | £16,499 | −£11,365 | −£8,882 |
| Assets | ||||
| Fixed assets | £320,000 | £320,000 | £291,825 | £297,905 |
| Current assets | £12,489 | £8,399 | £8,572 | £7,078 |
| Cash at bank | £10,150 | £6,718 | — | — |
| Debtors | £2,339 | £1,681 | — | — |
| Liabilities | ||||
| Creditors within one year | £85,632 | £85,371 | £89,916 | £90,288 |
| Creditors after one year | £223,472 | £223,486 | £223,469 | £223,469 |
| Provisions | £3,043 | £3,043 | — | £0 |
| Net current assets | −£73,143 | −£76,972 | −£79,721 | −£82,358 |
| Assets less current liabilities | £246,857 | £243,028 | £212,104 | £215,547 |
| People | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-06-28
—
Outstanding