Nihlobstat Limited
Buying and selling of own real estate · Colne
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · 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 employees | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-11-15
—
OutstandingProperty · created 2024-11-15
—
OutstandingUnknown · created 2005-12-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-12-16 · satisfied 2008-04-02
All monies
SatisfiedProperty · created 2004-01-08 · satisfied 2008-04-02
All monies
Satisfied