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Companies/NI650866

Nirvana Space Limited

Buying and selling of own real estate · Cookstown

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£286,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,766
Creditors < 1 year
£202,034
Equity
£286,986
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.

7 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-28
Balance sheet
Net assets£286,986£293,565£93,448£79,041£2,232£1,204£1
Equity£286,986£293,565£93,448£79,041£2,232£1,204£1
Assets
Fixed assets£852,010£852,263£537,714£428,269£228,530£228,530—
Current assets£73,766£3,925£47,560£14,344£105,543£2,220—
Cash at bank——————£1
Liabilities
Creditors within one year£202,034£177,146£114,596£363,646£331,191£228,896—
Creditors after one year£435,296£380,626£374,225£0———
Net current assets−£128,268−£177,422−£69,391−£348,578−£225,648−£226,676—
Assets less current liabilities£723,742£674,841£468,323£79,691£2,882£1,854—
People & pay
Average employees111111—
Source evidenceView 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

7 outstanding charges
Floating · created 2026-06-22
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Outstanding
Fixed · created 2026-06-22
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Outstanding
Floating · created 2025-02-24
—
Outstanding
Property · created 2025-02-24
—
Outstanding
—
Outstanding
Unknown · created 2021-12-10
—
Outstanding
—
Outstanding