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Companies/09454655

Ninkasi Rentals & Finance Limited

Private Limited Company · Corse And Staunton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£244,046
Cash
£147,673
Turnover
—
Profit / loss
—
Current assets
£167,136
Creditors < 1 year
£97,661
Equity
£244,046
Average employees
5

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£244,046£231,551−£19,521−£42,386−£32,788
Equity£244,046£231,551−£19,521−£42,386−£32,788
Assets
Fixed assets£2,584,066£1,643,062£531,935—£0
Intangible assets£2,246————
Property, plant & equipment£2,581,820£1,643,062———
Current assets£167,136£168,733£61,154£60,836£39,472
Cash at bank£147,673£126,554—£36,412£39,472
Debtors£19,463£42,179—£24,424£0
Liabilities
Creditors within one year£97,661£40,645£62,710£24,942£2,598
Creditors after one year£2,409,495£1,539,599£549,900£70,025£70,025
Provisions———£8,255£0
Net current assets£69,475£128,088−£1,556£35,894£37,137
Assets less current liabilities£2,653,541£1,771,150£530,379£35,894£37,237
People
Average employees544——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-07-18
—
Outstanding
All Assets · created 2022-02-28
—
Outstanding
All Assets · created 2020-08-07
—
Outstanding
Floating · created 2018-04-27
—
Outstanding