Nisoft Holdings Limited
Other information technology service activities · Lisburn
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | 1 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-12-07
—
OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-12-07
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Outstanding