Nile Holdings (UK) Limited
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,303,443
Cash
£1,334,970
Turnover
—
Profit / loss
—
Current assets
£1,595,711
Creditors < 1 year
£119,695
Equity
£2,303,443
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 | 2025-03-31GBP · 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 | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,303,443 | £1,791,404 | £1,299,269 | £1,113,692 | £1,169,967 | £1,112,848 | £1,158,070 | £1,289,721 | £1,202,900 | £1,227,992 | £1,230,218 | £835,813 | £685,046 | £511,041 |
| Equity | £2,303,443 | £1,791,404 | £1,299,269 | £1,113,692 | £1,169,967 | £1,112,848 | £1,158,070 | £1,289,721 | £1,202,900 | £1,227,992 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,340,881 | £1,371,875 | £1,404,039 | £1,401,632 | £1,427,947 | £1,452,793 | £1,479,108 | £1,505,423 | £251,000 | £216,000 | — | — | £216,322 | £221,457 |
| Property, plant & equipment | £1,124,881 | £1,155,875 | £1,188,039 | £1,185,632 | £1,211,947 | £1,236,793 | £1,263,108 | £1,289,423 | £35,000 | — | — | — | £322 | £5,457 |
| Current assets | £1,595,711 | £1,215,882 | £800,363 | £620,249 | £574,831 | £474,801 | £589,823 | £728,255 | £993,206 | £1,069,666 | £1,058,693 | £658,287 | £522,960 | £319,591 |
| Cash at bank | £1,334,970 | £1,179,256 | £762,877 | £590,249 | £556,438 | £452,301 | £533,653 | £696,285 | £927,288 | £937,366 | £1,043,693 | £648,567 | £509,332 | £233,326 |
| Debtors | £260,741 | £36,626 | £37,486 | £30,000 | £18,393 | £22,500 | £56,170 | £31,970 | £65,918 | £132,300 | £15,000 | £9,720 | £13,628 | £86,265 |
| Liabilities | ||||||||||||||
| Creditors within one year | £119,695 | £223,351 | £284,168 | £231,183 | £92,439 | £99,671 | £144,849 | £124,582 | £41,306 | £57,674 | £44,475 | £38,474 | £54,162 | £28,915 |
| Creditors after one year | £508,905 | £567,284 | £613,784 | £677,006 | £740,372 | £715,075 | £766,012 | £819,375 | — | — | — | — | — | — |
| Provisions | £4,549 | £5,718 | £7,181 | £0 | — | — | — | — | — | — | — | — | £74 | £1,092 |
| Net current assets | £1,476,016 | £992,531 | £516,195 | £389,066 | £482,392 | £375,130 | £444,974 | £603,673 | £951,900 | £1,011,992 | £1,014,218 | £619,813 | £468,798 | £290,676 |
| Assets less current liabilities | £2,816,897 | £2,364,406 | £1,920,234 | £1,790,698 | £1,910,339 | £1,827,923 | £1,924,082 | £2,109,096 | £1,202,900 | — | — | — | £685,120 | £512,133 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-04-21
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OutstandingFixed · created 2017-03-27
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OutstandingAll Assets · created 2017-03-27
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Outstanding