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Companies/13987255

Nikhil Rai Developments Ltd

Buying and selling of own real estate · Chester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£781
Cash
£47,536
Turnover
—
Profit / loss
—
Current assets
£47,536
Creditors < 1 year
—
Equity
—
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-17
Balance sheet
Net assets−£781−£6,801−£18,461—
Assets
Fixed assets£222,078£224,078£226,478—
Property, plant & equipment£222,078£224,078£226,478£0
Current assets£47,536£36,380£36,889—
Cash at bank£47,536£36,380£36,889—
Liabilities
Creditors£81,655£93,595£113,142—
Net current assets−£34,119−£57,215−£76,253—
Assets less current liabilities£187,959£166,863£150,225—
People & pay
Average employees111—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-03-28
—
Outstanding
Unknown · created 2023-03-28
—
Outstanding
Unknown · created 2022-05-30
—
Outstanding