Nisha Properties Ltd
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£24,415
Cash
£17,417
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£318,177
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,415 | £15,771 | £7,403 | £1,296 | −£767 |
| Equity | — | — | — | £1,296 | −£767 |
| Assets | |||||
| Property, plant & equipment | £1,105,169 | £748,448 | £748,448 | £227,196 | £227,196 |
| Cash at bank | £17,417 | £32,918 | £14,837 | £6,503 | £1,240 |
| Liabilities | |||||
| Creditors within one year | £318,177 | £231,998 | £222,285 | £70,158 | £66,958 |
| Creditors after one year | £779,994 | £533,597 | £533,597 | £162,245 | £162,245 |
| Net current assets | −£300,760 | −£199,080 | −£207,448 | −£63,655 | −£65,718 |
| Assets less current liabilities | £804,409 | £549,368 | £541,000 | £163,541 | £161,478 |
| People | |||||
| Average employees | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-12-20
—
OutstandingUnknown · created 2022-03-18
—
OutstandingUnknown · created 2022-03-18
—
OutstandingUnknown · created 2020-09-02
—
Outstanding