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Companies/NI004037

Fiji (N.I.) Limited

Buying and selling of own real estate · Co Down

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

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

Net assets
£1,018,609
Cash
£157,390
Turnover
—
Profit / loss
—
Current assets
£395,702
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.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,018,609£986,504—£936,043£931,091£919,020£884,543£898,290£904,022£927,087£1,159,526£1,111,984£1,059,621£1,120,290£1,150,156
Equity——————£884,543£898,290£904,022£927,087£1,159,526£1,111,984£1,059,621£1,120,290£1,150,156
Assets
Fixed assets——————£1,050,561£1,362,992£1,458,098£1,598,169£1,594,439£1,532,789£1,941,365£2,091,336£1,852,277
Property, plant & equipment———————£761,213£888,792£1,028,974£1,028,974£1,028,974£1,028,974£1,198,974£1,198,974
Current assets£395,702£484,319—£495,976£425,955£424,897£398,506£282,058£243,790£237,565£224,917£240,749£110,898£30,479£14,369
Cash at bank£157,390£136,412—£2,380£24,523£26,283£5,733£25,171£2,094£3,885£5,333£34,939£53,672£25,243£6,048
Debtors£78,312£95,975—£130,291£38,127£35,309£29,468£53,582£38,391£30,375£22,695£21,324£57,226£5,236£8,321
Stock————£363,305£363,305£363,305£203,305£203,305——————
Liabilities
Creditors within one year—————————£394,034£145,061£147,202£317,465£326,156—
Creditors after one year—————————£514,613£514,769£514,352£675,177£675,369—
Provisions£8,298£7,789—£7,937£7,849£7,741£5,850£5,829£5,774—————−£3,804
Net current assets£336,077£313,929—£419,056£348,388£350,965£322,581−£118,873−£151,799−£156,469£79,856£93,547−£206,567−£295,677−£530,351
Assets less current liabilities£1,396,907£1,274,293—£1,403,624£1,406,146£1,401,526£1,373,142£1,244,119£1,306,299£1,441,700£1,674,295£1,626,336£1,734,798£1,795,659£1,321,926
People & pay
Average employees11—1111————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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
Show 9 satisfied / released
Property · created 2019-01-17 · satisfied 2024-06-25
—
Satisfied
Fixed · created 2019-01-17 · satisfied 2024-06-25
—
Satisfied
Property · created 2010-03-26 · satisfied 2024-10-31
All monies
Satisfied
Property · created 2007-06-13 · satisfied 2016-09-26
£0
Satisfied
Unknown · created 2007-06-29 · satisfied 2018-01-30
£0
Satisfied
Unknown · created 2002-07-11 · satisfied 2024-10-31
£0
Satisfied
Property · created 2000-04-03 · satisfied 2024-10-31
£0
Satisfied
Property · created 2000-02-25 · satisfied 2007-08-01
£0
Satisfied
Property · created 1999-06-17 · satisfied 2007-08-01
£0
Satisfied