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Companies/13869934

Nirva Energy Ltd

Private Limited Company · Chasetown

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,031,902
Cash
£720,111
Turnover
£19,598,956
Profit / loss
£299,061
Current assets
£5,342,558
Creditors < 1 year
£4,039,493
Equity
£1,031,902
Average employees
12

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.

3 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets£1,031,902£732,841
Equity£1,031,902£732,841£199,579
Assets
Property, plant & equipment£1,191,039£828,376
Current assets£5,342,558£1,953,418
Cash at bank£720,111£372,589
Stock£2,838,883
Liabilities
Creditors within one year£4,039,493£1,636,133
Creditors after one year£1,415,763£402,194
Provisions£46,439£10,626
Net current assets£1,303,065£317,285
Assets less current liabilities£2,494,104£1,145,661
Profit & loss
Turnover£19,598,956£14,377,782
Gross profit£2,834,925£1,631,654
Profit before tax£334,873£212,755
Profit / loss£299,061£203,262
People
Average employees1210
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-04-29
Outstanding
Show 3 satisfied / released
All Assets · created 2024-06-11 · satisfied 2025-05-06
Satisfied
All Assets · created 2024-03-12 · satisfied 2024-04-10
Satisfied
All Assets · created 2022-09-27 · satisfied 2024-05-30
Satisfied