Nik Dhimal Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£23,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,045
Creditors < 1 year
£389,371
Equity
−£23,898
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-317 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,898 | −£35,286 | −£20,613 |
| Equity | −£23,898 | −£35,286 | −£20,613 |
| Assets | |||
| Fixed assets | £258,408 | £266,268 | £94,837 |
| Current assets | £109,045 | £212,430 | £279,554 |
| Liabilities | |||
| Creditors within one year | £389,371 | £511,083 | — |
| Net current assets | −£280,326 | −£298,653 | −£85,420 |
| Assets less current liabilities | −£21,918 | −£32,385 | £9,417 |
| People & pay | |||
| Average employees | 4 | 4 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-10-13
—
OutstandingFixed · created 2023-09-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-09-09 · satisfied 2023-09-28
—
SatisfiedUnknown · created 2022-09-09 · satisfied 2023-09-28
—
SatisfiedFixed · created 2022-04-13 · satisfied 2023-06-06
—
SatisfiedAll Assets · created 2022-04-13 · satisfied 2023-06-06
—
Satisfied