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Companies/02006187

Nyraff Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£69,510,892
Cash
£1,155,518
Turnover
—
Profit / loss
—
Current assets
£9,887,825
Creditors < 1 year
£3,479,724
Equity
£69,510,892
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£69,510,892£66,255,478£63,067,330£69,882,939£71,234,689£69,085,393£67,084,139—£62,885,089£58,350,279—
Equity£69,510,892£66,255,478£63,067,330£69,882,939£71,234,689£69,085,393£67,084,139£65,425,953£62,885,089£58,350,279£54,923,467
Assets
Fixed assets£86,381,522£86,353,258£86,355,375£95,862,998£95,483,897£95,648,031£95,653,198—£94,685,127£94,670,226—
Property, plant & equipment£12,481£8,465£10,582£13,228£16,535£20,669£25,836—£20,373£5,472£4,758
Current assets£9,887,825£5,843,565£3,814,605£4,423,684£6,009,051£6,609,295£7,949,448—£12,338,458£6,317,652—
Cash at bank£1,155,518£1,923,267£501,222£402,441£2,746,237£702,143£1,074,990—£3,553,468£4,387,711£19,463,341
Debtors——£3,313,383£4,021,243£3,262,814£5,907,152£6,874,458—£8,784,990£1,929,941£17,773
Liabilities
Creditors within one year£3,479,724£2,686,104—————————
Provisions£9,806,839£9,805,836£9,805,703£12,203,270£9,275,114£9,275,899£9,276,881—£8,299,438£10,403,523—
Net current assets£6,408,101£3,157,461−£55,423−£372,357−£1,491,208−£3,836,499−£5,860,634—−£10,145,543−£18,984,677—
Assets less current liabilities£92,789,623£89,510,719£86,299,952£95,490,641£93,992,689£91,811,532£89,792,564—£84,539,584£75,685,549—
Profit & loss
Profit / loss——————£1,658,186——£3,426,812£19,199,976
People
Average employees0.150.151513131212—13——
Source evidenceView filing View filing View filing View 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

2 outstanding charges
Fixed · created 2017-12-08
—
Outstanding
Fixed · created 2013-10-31
—
Outstanding
Show 9 satisfied / released
Fixed · created 2013-10-31 · satisfied 2015-10-20
—
Satisfied
Property · created 2012-09-28 · satisfied 2013-11-16
All monies
Satisfied
Property · created 2011-02-18 · satisfied 2013-11-16
All monies
Satisfied
Fixed · created 2008-09-23 · satisfied 2013-11-16
All monies
Satisfied
Floating · created 2008-07-16 · satisfied 2013-11-16
All monies
Satisfied
Property · created 2004-03-31 · satisfied 2013-11-16
All monies
Satisfied
Property · created 2004-03-31 · satisfied 2013-11-16
All monies
Satisfied
Property · created 1987-07-07 · satisfied 1993-02-20
All monies
Satisfied
Floating · created 1986-04-21 · satisfied 1993-02-20
All monies
Satisfied