Nilkanthraj Ltd
Private Limited Company · Eastbourne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£144,773
Cash
£81,140
Turnover
—
Profit / loss
—
Current assets
£88,856
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-13 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £144,773 | £121,964 | £61,987 | — |
| Assets | ||||
| Fixed assets | £407,353 | £376,388 | £403,642 | — |
| Intangible assets | £294,700 | £294,700 | £294,700 | — |
| Property, plant & equipment | £112,653 | £81,688 | £108,942 | £0 |
| Current assets | £88,856 | £160,736 | £95,380 | — |
| Cash at bank | £81,140 | £119,573 | £80,641 | — |
| Debtors | £140 | £33,188 | £7,489 | — |
| Stock | £7,576 | £7,975 | £7,250 | — |
| Liabilities | ||||
| Creditors | £228,644 | £262,297 | £254,100 | — |
| Net current assets | −£139,788 | −£101,561 | −£158,720 | — |
| Assets less current liabilities | £267,565 | £274,827 | £244,922 | — |
| People & pay | ||||
| Average employees | 9 | 11 | 11 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-01
—
Outstanding