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Companies/12108687

Nisha Properties Ltd

Other letting and operating of own or leased real estate · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees11000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Unknown · created 2022-03-18
Outstanding
Unknown · created 2022-03-18
Outstanding
Unknown · created 2020-09-02
Outstanding