Nilaus Properties Limited

Private Limited Company · Sheringham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£5,100,122

Cash

£407,805

Turnover

—

Profit / loss

£194,043

Current assets

£430,465

Creditors < 1 year

£3,803,265

Equity

£5,100,122

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-04-01GBP · unknown	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown
Balance sheet
Net assets	£5,100,122	£4,754,204	—	£4,161,013	—	£4,211,977	—	£3,670,404	—	£2,945,924	—	£2,806,003	—	£2,772,697	—
Equity	£5,100,122	£4,754,204	£4,161,013	£4,161,013	£4,211,977	£4,211,977	£3,670,404	£3,670,404	£2,945,924	£2,945,924	£2,806,003	£2,806,003	£2,772,697	£2,772,697	£2,459,778
Assets
Fixed assets	£9,457,576	£9,266,768	—	£8,645,378	—	£8,261,604	—	£7,791,994	—	£6,706,776	—	£6,522,287	—	—	—
Property, plant & equipment	£35,075	£46,767	—	£5,377	—	£7,169	—	£6,993	—	£3,150	—	—	—	—	—
Current assets	£430,465	£35,900	—	£97,587	—	£438,543	—	£504,780	—	£270,827	—	£58,379	—	£59,179	—
Cash at bank	£407,805	£23,116	—	£85,619	—	£426,912	—	£504,137	—	£265,527	—	£53,600	—	£56,284	—
Liabilities
Creditors within one year	£3,803,265	£3,611,512	—	£3,801,613	—	£3,134,739	—	£3,360,339	—	£2,874,893	—	£2,600,052	—	£1,862,495	—
Creditors after one year	—	—	—	—	—	£757,500	—	£757,500	—	£757,500	—	£757,500	—	£757,500	—
Net current assets	−£3,372,800	−£3,575,612	—	−£3,704,026	—	−£2,696,196	—	−£2,855,559	—	−£2,604,066	—	−£2,541,673	—	−£1,803,316	—
Assets less current liabilities	£6,084,776	£5,691,156	—	£4,941,352	—	£5,565,408	—	£4,936,435	—	£4,102,710	—	£3,980,614	—	£3,916,685	—
Profit & loss
Profit / loss	£194,043	£158,424	—	£148,571	—	£168,973	—	£258,754	—	£215,913	—	£142,062	—	£92,969	—
People
Average employees	2	2	—	2	—	2	—	2	—	2	—	2	—	2	—
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