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Companies/09949387

Nisay Properties Trading Ltd

Private Limited Company · Wembley

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£12,981
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,331
Creditors < 1 year
—
Equity
−£12,981
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.

9 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
Balance sheet
Net assets−£12,981£192£1,306£10,030£5,305£12,055£14,810£10,029£1,000
Equity−£12,981£192£1,306£10,030£5,305£12,055£14,810£10,029£1,000
Assets
Fixed assets£1,633,976£1,633,976£1,633,976£1,633,976—£1,633,976£1,520,000£1,520,000£0
Property, plant & equipment————£1,633,976————
Current assets£76,331£483,773£523,271£57,262—£10,830£6,470£8,098£1,000
Cash at bank————£55,019————
Liabilities
Creditors within one year———£8,417£7,930£6,991£11,660£18,069£0
Creditors after one year———£1,672,791£1,675,760£1,625,760£1,500,000£1,500,000£0
Net current assets£76,330£479,585£519,609£48,845£47,089£3,839−£5,190−£9,971£1,000
Assets less current liabilities£1,710,306£2,113,561£2,153,585£1,682,821£1,681,065£1,637,815£1,514,810£1,510,029£1,000
People & pay
Average employees0010000——
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-07-09
—
Outstanding
Fixed · created 2022-03-17
—
Outstanding
All Assets · created 2019-05-07
—
Outstanding
Floating · created 2019-05-07
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-05-12 · satisfied 2022-02-28
—
Satisfied