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Companies/11503271

Nibac Properties Limited

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
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 employees2220000
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-01-31 · satisfied 2019-11-19
—
Satisfied
Floating · created 2019-01-31 · satisfied 2019-11-19
—
Satisfied