Nidus Properties Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,934,388
Cash
£316,399
Turnover
—
Profit / loss
—
Current assets
£436,540
Creditors < 1 year
—
Equity
£1,934,388
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,934,388 | £1,577,508 | £1,172,235 | — | — | — | — | £176,785 | £27,467 |
| Equity | £1,934,388 | £1,577,508 | £1,172,235 | £1,048,471 | £766,583 | £542,664 | £331,407 | £176,785 | £27,467 |
| Assets | |||||||||
| Fixed assets | £6,402,514 | £6,470,424 | £6,248,265 | £6,433,475 | £6,434,906 | £6,433,406 | £5,187,096 | £3,908,341 | — |
| Property, plant & equipment | £0 | £385 | £3,226 | £523 | £1,954 | £454 | £909 | £0 | — |
| Current assets | £436,540 | £308,491 | £441,958 | £458,457 | £398,877 | £231,079 | £1,404,439 | £201,256 | £101,216 |
| Cash at bank | £316,399 | £148,911 | £294,242 | £331,814 | £268,007 | £119,750 | £1,375,039 | £173,456 | £100,189 |
| Debtors | £120,141 | £159,580 | £147,716 | £126,643 | £130,870 | £111,329 | £29,400 | £27,800 | £1,027 |
| Liabilities | |||||||||
| Provisions | £48,176 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£4,419,950 | −£4,892,916 | −£5,076,030 | −£5,385,004 | −£5,668,323 | −£5,890,742 | −£4,855,689 | −£3,131,556 | −£2,212,228 |
| Assets less current liabilities | £1,982,564 | £1,577,508 | £1,172,235 | £1,048,471 | £766,583 | £542,664 | £331,407 | £776,785 | £27,467 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2019-01-03
—
OutstandingAll Assets · created 2018-11-30
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-11-30
—
Released