Nyraff Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0.15 | 0.15 | 15 | 13 | 13 | 12 | 12 | — | 13 | — | — |
| Source evidence | View 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 chargesFixed · created 2017-12-08
—
OutstandingFixed · created 2013-10-31
—
OutstandingShow 9 satisfied / released
Fixed · created 2013-10-31 · satisfied 2015-10-20
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SatisfiedProperty · created 2012-09-28 · satisfied 2013-11-16
All monies
SatisfiedProperty · created 2011-02-18 · satisfied 2013-11-16
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SatisfiedFixed · created 2008-09-23 · satisfied 2013-11-16
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SatisfiedFloating · created 2008-07-16 · satisfied 2013-11-16
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SatisfiedProperty · created 2004-03-31 · satisfied 2013-11-16
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SatisfiedProperty · created 2004-03-31 · satisfied 2013-11-16
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SatisfiedProperty · created 1987-07-07 · satisfied 1993-02-20
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SatisfiedFloating · created 1986-04-21 · satisfied 1993-02-20
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Satisfied