Nibac Properties Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,237
Creditors < 1 year
£94,682
Equity
£2,546
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,546 | £2,483 | −£7,185 | −£8,587 | −£16,190 | −£20,130 | −£24,408 |
| Equity | £2,546 | £2,483 | −£7,185 | −£8,587 | −£16,190 | −£20,130 | −£24,408 |
| Assets | |||||||
| Fixed assets | £281,824 | £281,824 | £281,824 | £290,924 | £290,924 | £290,924 | £289,638 |
| Current assets | £43,237 | £37,731 | £27,143 | £16,966 | £10,913 | £4,898 | £402 |
| Liabilities | |||||||
| Creditors within one year | £94,682 | £95,602 | £94,682 | £95,007 | £96,557 | £94,482 | £139,864 |
| Creditors after one year | £229,600 | £219,970 | £219,970 | £219,970 | £219,970 | £219,970 | £173,084 |
| Net current assets | −£48,178 | −£57,871 | −£67,539 | −£78,041 | −£85,644 | −£89,584 | −£139,462 |
| Assets less current liabilities | £233,646 | £223,953 | £214,285 | £212,883 | £205,280 | £201,340 | £150,176 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2025-01-06
—
OutstandingUnknown · created 2019-11-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-31 · satisfied 2019-11-19
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SatisfiedFloating · created 2019-01-31 · satisfied 2019-11-19
—
Satisfied