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Companies/NI066221

Nisoft Holdings Limited

Other information technology service activities · Lisburn

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,003,430
Cash
£11,935
Turnover
—
Profit / loss
−£29,797
Current assets
£1,035,939
Creditors < 1 year
£3,472,181
Equity
£3,003,430
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-319 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£3,003,430£2,908,782————£1,251,151£1,251,151
Equity£3,003,430£2,908,782—£2,256,139£2,256,139£2,251,151£1,251,151£1,251,151
Assets
Current assets£1,035,939£1,023,461—£8,461£2,966—£291,705£62,508
Cash at bank£11,935£11,553—£2,816£2,966£3,037£3,078£3,002
Debtors———£5,645£0—£288,627£59,506
Liabilities
Creditors within one year£3,472,181£3,330,910—£1,798,187£1,792,692£1,797,751£5,209—
Creditors after one year——————£3,081,210—
Net current assets−£2,436,242−£2,307,449—−£1,789,726−£1,789,726−£1,794,714£286,496£57,348
Assets less current liabilities£3,003,430£2,908,782—£2,256,139£2,256,139£2,251,151£4,332,361£4,103,164
Profit & loss
Profit / loss−£29,797£0——————
People & pay
Average employees00—1222—
Source evidenceView 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

4 outstanding charges
All Assets · created 2021-12-07
—
Outstanding
Fixed · created 2021-12-07
—
Outstanding
Fixed · created 2021-12-07
—
Outstanding
Fixed · created 2021-12-07
—
Outstanding