Nisos Estates Limited
Development of building projects · Southgate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£249,503
Cash
£74,462
Turnover
—
Profit / loss
—
Current assets
£97,078
Creditors < 1 year
—
Equity
£249,503
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £249,503 | £198,834 | £182,765 | £160,186 | £126,155 | £56,246 |
| Equity | £249,503 | £198,834 | £182,765 | £160,186 | £126,155 | £56,246 |
| Assets | ||||||
| Current assets | £97,078 | £29,542 | £19,110 | £29,457 | £81,207 | £73,461 |
| Cash at bank | £74,462 | £12,556 | £6,217 | £26,302 | £80,307 | £73,461 |
| Debtors | £22,616 | £16,986 | £12,893 | £3,155 | £900 | £0 |
| Liabilities | ||||||
| Net current assets | −£1,063,501 | −£1,114,170 | −£1,135,248 | −£1,135,288 | −£1,138,557 | −£1,160,541 |
| Assets less current liabilities | £1,175,624 | £1,124,955 | £1,103,877 | £1,103,837 | £1,100,568 | £1,078,584 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 chargesFloating · created 2019-12-06
—
Outstanding