Nikai Investments Ltd

Buying and selling of own real estate · Edgware

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£616,277

Cash

—

Turnover

—

Profit / loss

—

Current assets

£684,995

Creditors < 1 year

£1,576,015

Equity

£616,277

Average employees

GBP · company

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

8 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31
Balance sheet
Net assets	£616,277	£645,548	£1,927,365	£78,284	£62,579	£35,438	−£3,307	−£6,855
Equity	£616,277	£645,548	£1,927,365	£78,284	£62,579	£35,438	−£3,307	−£6,855
Assets
Fixed assets	£1,981,780	£1,985,926	£3,178,971	£2,982,411	£2,640,379	£2,703,702	£2,330,635	£315,441
Current assets	£684,995	£422,961	£1,251,307	£4,181	£209,677	£312,281	£410,537	£5,681
Liabilities
Creditors within one year	£1,576,015	£1,327,220	£1,814,900	£2,212,344	£2,094,052	£2,299,044	£2,047,497	£98,442
Net current assets	−£888,781	−£863,499	−£555,926	−£2,207,305	−£1,880,923	−£1,971,325	−£1,636,960	−£92,761
Assets less current liabilities	£1,092,999	£1,122,427	£2,623,045	£775,106	£759,456	£732,377	£693,675	£222,680
People & pay
Average employees	3	—	—	—	3	3	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2018-11-02

—

Outstanding

Unknown · created 2018-10-15

—

Outstanding

Show 1 satisfied / released

Unknown · created 2018-03-20 · satisfied 2023-09-14

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Satisfied