Nimol Margate Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£631,934
Cash
£280,327
Turnover
—
Profit / loss
—
Current assets
£10,542,268
Creditors < 1 year
£11,174,202
Equity
−£631,934
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£631,934 | −£66,026 | −£14,264 |
| Equity | −£631,934 | −£66,026 | −£14,264 |
| Assets | |||
| Current assets | £10,542,268 | £1,836,845 | £331,163 |
| Cash at bank | £280,327 | £0 | — |
| Debtors | — | — | £69,334 |
| Liabilities | |||
| Creditors within one year | £11,174,202 | £1,902,871 | — |
| Net current assets | −£631,934 | −£66,026 | −£1,324,069 |
| Assets less current liabilities | — | — | −£14,264 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-14
—
OutstandingFixed · created 2025-07-14
—
OutstandingFloating · created 2025-07-14
—
Outstanding