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Companies/06442091

Niyaa People Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£2,179,389
Cash
£251,033
Turnover
—
Profit / loss
£1,012,389
Current assets
£3,707,168
Creditors < 1 year
£1,597,757
Equity
£2,179,389
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-03-3112 months · Company2023-03-3112 months · Company2022-04-01Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,179,389£1,239,600£682,178£682,178£380,516£205,471£157,304£89,208£24,493£385,941£234,230£62,693£48,468£169,663£232,774£90,365£9,891
Equity£2,179,389£1,239,600£682,178—£380,516£205,471£157,304£89,208£24,493£385,941£234,230£62,693£48,468£169,663£232,774£90,365£9,891
Assets
Fixed assets£140,347£167,922—————————£55,760£53,584£25,279£1,205——
Property, plant & equipment£140,345£167,922—£140,001£190,220£170,410£154,791£130,351£124,294£144,186£124,724£55,760£53,584£25,279£1,205——
Current assets£3,707,168£2,681,577—£1,792,586£1,245,809£1,449,180£965,998£787,390£518,623£656,219£656,352£439,542£358,873£443,362£369,522£196,856£148,677
Cash at bank£251,033£856,549—£330,874£194,277£389,246£44,152£136,024£120,761£55,988£96,273£63,114£150,518£199,493£105,246£110,803£72,026
Debtors————£1,051,532£1,059,934£921,846£651,366£397,862£600,231£560,079£376,428£208,355£243,869£264,276£86,053£76,651
Liabilities
Creditors within one year£1,597,757£1,452,994—£1,018,722——————£521,901——————
Creditors after one year—£125,000—£205,087—————————————
Provisions−£70,369−£31,905—£26,600£36,142£32,378£29,410£26,070£24,859£28,837£24,945£11,152£10,717£5,056£0——
Net current assets£2,109,411£1,228,583—£773,864£553,721£167,974£170,083£159,586−£74,942£270,592£134,451£18,085£5,601£149,440£231,569£90,365£9,891
Assets less current liabilities£2,249,758£1,396,505—£913,865£743,941£338,384£324,874£289,937£49,352£414,778£259,175£73,845£59,185£174,719£232,774£90,365£9,891
Profit & loss
Profit / loss£1,012,389£572,822———————————————
People & pay
Average employees5845—333138292421————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-01
—
Outstanding
Floating · created 2023-08-18
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-05-16 · satisfied 2023-07-06
—
Satisfied
All Assets · created 2014-07-31 · satisfied 2024-09-18
—
Satisfied
All Assets · created 2011-02-18 · satisfied 2014-03-31
All monies
Satisfied
All Assets · created 2008-02-18 · satisfied 2008-05-10
All monies
Satisfied
Scaleup signal
OECD growth threshold met
23% employee CAGR