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Companies/11544824

Niana Apartments No 1 Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£2,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£311,954
Creditors < 1 year
£467,541
Equity
£2,537
Average employees
Not available

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£2,537£2,199£1,587£15,979£15,979£10,311£1
Equity£2,537£2,199£1,587£15,979£15,979£10,311£1
Assets
Fixed assets£432,400£437,000£441,600£450,800£450,800£455,400£0
Intangible assets—————£455,400—
Property, plant & equipment———£450,800£450,800——
Current assets£311,954£26,053£379,283£411,896£411,896£254,052£1
Cash at bank—————£0—
Debtors———£411,896£411,896£254,052—
Liabilities
Creditors within one year£467,541£465,252£822,470£846,717£846,717£699,141£0
Creditors after one year£279,350£0——£0——
Net current assets−£155,587−£439,199−£443,187−£434,821−£434,821−£445,089£1
Assets less current liabilities£276,813£2,199£1,587£15,979£15,979£10,311£1
People & pay
Average employees———1112
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

1 outstanding charges
Fixed · created 2024-07-05
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-05-25 · satisfied 2024-07-05
—
Satisfied
Property · created 2022-05-25 · satisfied 2024-07-05
—
Satisfied
Floating · created 2019-06-10 · satisfied 2024-07-05
—
Satisfied
Floating · created 2019-06-10 · satisfied 2024-07-05
—
Satisfied
Floating · created 2019-06-10 · satisfied 2019-06-24
—
Satisfied