Niraaj Properties Limited
Buying and selling of own real estate · Windsor
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-11-21
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OutstandingUnknown · created 2022-02-28
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OutstandingProperty · created 2020-10-20
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OutstandingUnknown · created 2007-06-29
£725,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-06-29
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Floating · created 2006-06-23 · satisfied 2020-09-04
All monies
Satisfied