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Companies/09249555

Nidrekol Limited

Private Limited Company · Teddington

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2015-10-31GBP · 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 employees0000220———
Source evidenceView 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
Fixed · created 2019-12-02
—
Outstanding
All Assets · created 2019-12-02
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-01-27 · satisfied 2019-03-19
—
Satisfied
Floating · created 2015-12-18 · satisfied 2019-12-16
—
Satisfied
Fixed · created 2015-12-18 · satisfied 2019-12-16
—
Satisfied
All Assets · created 2015-12-18 · satisfied 2019-12-16
—
Satisfied