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Companies/11030202

Nirhavan Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£12,036
Cash
£13,960
Turnover
Profit / loss
Current assets
£14,069
Creditors < 1 year
£140,390
Equity
Average employees
0

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.

8 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets−£12,036£845£226£253−£10,466−£9,896−£6,085−£5,562
Equity£253−£10,466−£9,896−£6,085−£5,562
Assets
Current assets£14,069£1,283£1,793£2,651£332£584£260£367
Cash at bank£13,960£1,174£1,684£2,610£293£499£111£202
Debtors£109£109£109£41£39£85£149£165
Liabilities
Creditors within one year£140,390£140,390£141,519£142,344£38,188£37,870£33,370
Creditors after one year£389,552£363,885£363,885£363,885£112,610£112,610£108,906
Provisions£355£0
Net current assets−£126,321−£139,107−£139,726−£139,693−£37,856−£37,286−£33,110−£32,587
Assets less current liabilities£377,865£365,079£364,460£364,493£102,144£102,714£102,821£103,344
Profit & loss
Profit / loss£10,719−£570−£3,811
People
Average employees00011111
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
Fixed · created 2025-06-02
Outstanding
Unknown · created 2022-04-11
Outstanding
Fixed · created 2020-05-07
Outstanding
All Assets · created 2020-05-07
Outstanding
Show 1 satisfied / released
Satisfied