Nidrekol Limited
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£283,739
Cash
£46,403
Turnover
—
Profit / loss
—
Current assets
£103,417
Creditors < 1 year
—
Equity
−£283,739
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£283,739 | −£249,415 | −£193,244 | −£162,974 | −£160,495 | −£162,864 | −£173,869 | −£153,497 | −£101,374 | £1 |
| Equity | −£283,739 | −£249,415 | −£193,244 | −£162,974 | −£160,495 | −£162,864 | −£173,869 | −£153,497 | −£101,374 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | £833,415 | £872,550 | £913,675 | £939,234 | £904,076 | £918,227 | £938,351 | £958,475 | £977,076 | — |
| Current assets | £103,417 | £86,324 | £235,012 | £371,118 | £411,671 | £418,646 | £11,398 | £45,025 | £102,580 | — |
| Cash at bank | £46,403 | £11,767 | £141,225 | £235,269 | £266,189 | £323,150 | £217 | £5,906 | £2,380 | — |
| Debtors | £57,014 | £74,557 | £93,787 | £135,849 | £145,482 | £95,496 | £11,181 | £39,119 | £100,200 | — |
| Liabilities | ||||||||||
| Net current assets | −£484,448 | −£421,835 | −£408,746 | −£328,156 | −£201,435 | −£81,091 | −£435,879 | −£171,222 | −£97,867 | — |
| Assets less current liabilities | £348,967 | £450,715 | £504,929 | £611,078 | £702,641 | £837,136 | £502,472 | £787,253 | £879,209 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-12-02
—
OutstandingAll Assets · created 2019-12-02
—
OutstandingShow 4 satisfied / released
Floating · created 2017-01-27 · satisfied 2019-03-19
—
SatisfiedFloating · created 2015-12-18 · satisfied 2019-12-16
—
SatisfiedFixed · created 2015-12-18 · satisfied 2019-12-16
—
SatisfiedAll Assets · created 2015-12-18 · satisfied 2019-12-16
—
Satisfied