Ninkasi Rentals & Finance Limited
Private Limited Company · Corse And Staunton
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 5 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-07-18
—
OutstandingAll Assets · created 2022-02-28
—
OutstandingAll Assets · created 2020-08-07
—
OutstandingFloating · created 2018-04-27
—
Outstanding