Nisoft Holdings Ii Limited
Other software publishing · Lisburn
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£941,608
Cash
—
Turnover
—
Profit / loss
−£332,451
Current assets
—
Creditors < 1 year
£7,231,996
Equity
£941,608
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-319 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £941,608 | £1,223,393 | — | £948,900 | £948,900 |
| Equity | £941,608 | £1,223,393 | — | — | — |
| Assets | |||||
| Debtors | — | — | — | £795,242 | £740,903 |
| Liabilities | |||||
| Creditors within one year | £7,231,996 | £2,811,112 | — | £647,820 | £193,481 |
| Creditors after one year | £0 | £3,803,359 | — | £2,700,000 | £3,100,000 |
| Net current assets | −£3,766,134 | £512,386 | — | £147,422 | £547,422 |
| Assets less current liabilities | £941,608 | £5,026,752 | — | £3,648,900 | £4,048,900 |
| Profit & loss | |||||
| Profit / loss | −£332,451 | £0 | — | — | — |
| People & pay | |||||
| Average employees | 0 | 1 | — | 1 | 1 |
| Source evidence | 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 2021-12-07
—
OutstandingAll Assets · created 2021-11-23
—
Outstanding