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Companies/05318675

Niraaj Properties Limited

Buying and selling of own real estate · Windsor

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£570,500
Cash
£37,742
Turnover
—
Profit / loss
—
Current assets
£179,836
Creditors < 1 year
£296,827
Equity
£570,500
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£570,500£541,982£487,924£450,813£414,133£364,642£330,896£294,342£260,048£216,028£169,909£124,959£84,933£45,449£21,092£401−£35,273−£38,182
Equity£570,500£541,982£487,924£450,813£414,133£364,642£330,896£294,342£260,048£216,028£169,909£124,959£84,933£45,449£21,092£401−£35,273−£38,182
Assets
Fixed assets£2,214,208£2,172,794£2,172,794£2,172,794£2,131,978£2,094,673£1,660,750£1,625,576£1,625,576£1,625,576£1,620,576£1,620,576£1,620,576£1,620,576£1,620,576£1,620,576£1,620,576£1,620,576
Property, plant & equipment£2,214,208£2,172,794£2,172,794£2,172,794£2,131,978£2,094,673£1,660,750£1,625,576£1,625,576£1,625,576£1,620,576£1,620,576£1,620,576£1,620,576£1,620,576£1,620,576£1,620,576£1,620,576
Current assets£179,836£181,359£108,547£111,873£127,338£32,164£125,426£131,668£98,194£52,280£23,169£21,837£1,074£1,148£3,455£38,080£35,800£23,833
Cash at bank£37,742£58,098£20,945£37,370£42,235£32,164£17,964£37,791£14,194£52,280£23,169£21,837£1,074£1,148£3,455£38,080£5,681£32
Debtors£142,094£123,261£87,602£74,503£85,103£0£107,462£93,877£84,000£0——————£30,119£23,801
Liabilities
Creditors within one year£296,827£290,252£252,316£289,709£1,845,183£1,762,195£1,455,280£1,462,902£1,463,722£1,461,828£1,473,836£1,517,454£383,385£422,943————
Creditors after one year£1,526,717£1,521,919£1,541,101£1,544,145£0£0£0£0£0£0£0—£1,153,332£1,153,332————
Net current assets−£116,991−£108,893−£143,769−£177,836−£1,717,845−£1,730,031−£1,329,854−£1,331,234−£1,365,528−£1,409,548−£1,450,667−£1,495,617−£382,311−£421,795−£501,428−£466,803−£502,477−£505,379
Assets less current liabilities£2,097,217£2,063,901£2,029,025£1,994,958£414,133£364,642£330,896£294,342£260,048£216,028£169,909£124,959£1,238,265£1,198,781£1,119,148£1,153,773£1,118,099£1,115,197
People
Average employees333332222—2———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-11-21
—
Outstanding
—
Outstanding
Unknown · created 2007-06-29
£725,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2007-06-29
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Floating · created 2006-06-23 · satisfied 2020-09-04
All monies
Satisfied