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Companies/04909647

Nihlobstat Limited

Buying and selling of own real estate · Colne

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£41,008
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown
Balance sheet
Net assets£41,008£40,259−£10,930−£10,930−£5,135−£7,764£10,441£1,554£4,005−£6,187−£9,242−£7,151−£10,361−£12,065−£9,585
Equity——−£10,930−£10,930−£5,135−£7,764£10,441£1,554£4,005−£6,187−£9,242−£7,151−£10,361−£12,065−£9,585
Assets
Fixed assets£145,000£145,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000£120,000——
Property, plant & equipment£145,000£145,000—————————————
Current assets£0£15,919£13,704£13,704£7,874£3,426£1,260£276£33£133£144£429£226£120,025£120,169
Cash at bank£0£279————————£144£429£226£25£169
Debtors£0£15,640—————————————
Liabilities
Creditors£3,487£86,917—————————————
Creditors within one year——————£17,094£1,313£1,084£647£101,219£89,192£88,158£88,288—
Creditors after one year——————£114,607£120,517£122,954£125,673£28,167£38,388£42,429£43,802—
Net current assets−£3,487−£70,998−£90,833−£90,833−£122,595−£126,684−£15,834−£1,037−£1,051−£514−£101,075−£88,763−£87,932£31,737£36,074
Assets less current liabilities£141,513£74,002£29,167£29,167−£2,595−£6,684£104,166£118,963£118,949£119,486£18,925£31,237£32,068£31,737£36,074
People
Average employees220000—————————
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2024-11-15
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Unknown · created 2005-12-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-12-16 · satisfied 2008-04-02
All monies
Satisfied
Property · created 2004-01-08 · satisfied 2008-04-02
All monies
Satisfied