Nirvana Solutions Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£569
Cash
£61,579
Turnover
—
Profit / loss
—
Current assets
£1,414,586
Creditors < 1 year
—
Equity
£569
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-02-28GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £569 | £610,024 | £802,431 | £1,003,755 | £597,591 | £503,615 | £714,246 | £1,136,634 | £767,859 | £2,101,631 | £1,161,034 | — |
| Equity | £569 | £610,024 | £802,431 | £1,003,755 | £597,591 | £503,615 | £714,246 | £1,136,634 | £767,859 | £2,101,631 | £1,161,034 | £412,349 |
| Assets | ||||||||||||
| Fixed assets | — | — | £88,808 | £99,670 | £52,632 | — | — | £130,177 | £135,084 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £59,973 | — | — | — |
| Property, plant & equipment | £19,435 | £38,960 | £50,859 | £61,721 | £52,632 | £61,531 | £74,476 | £84,126 | £75,111 | £76,057 | £111,168 | £155,855 |
| Current assets | £1,414,586 | £1,891,315 | £1,698,288 | £2,658,657 | £1,991,756 | £1,802,105 | £2,273,173 | £2,788,608 | £2,118,622 | £2,779,953 | £2,316,518 | £2,060,561 |
| Cash at bank | £61,579 | £150,224 | £433,103 | £711,624 | £757,678 | £282,392 | £547,912 | £746,806 | £778,376 | £1,774,654 | £1,369,007 | £1,148,222 |
| Debtors | £1,148,057 | £1,600,886 | £1,190,514 | £1,790,546 | £1,100,659 | £1,455,402 | £1,595,196 | £1,906,277 | £1,275,178 | — | — | £843,059 |
| Stock | — | — | — | — | £133,419 | £64,311 | £130,065 | £135,525 | £65,068 | £152,386 | £93,680 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £909,591 | £1,623,166 | £1,262,874 | £1,356,305 | £1,628,608 | — | — | — | — | £1,781,849 |
| Creditors after one year | — | — | £69,445 | £125,000 | £180,556 | £0 | — | — | — | — | — | — |
| Provisions | £2,860 | £6,098 | £5,629 | £6,406 | £3,367 | £3,716 | £4,795 | £5,245 | £6,365 | £5,858 | £12,250 | £22,218 |
| Net current assets | −£16,006 | £591,051 | £788,697 | £1,035,491 | £728,882 | £445,800 | £644,565 | £1,011,702 | £838,630 | £2,031,432 | £1,062,116 | £278,712 |
| Assets less current liabilities | £3,429 | £630,011 | £877,505 | £1,135,161 | £781,514 | £507,331 | £719,041 | £1,141,879 | £973,714 | £2,107,489 | £1,173,284 | £434,567 |
| People | ||||||||||||
| Average employees | 16 | 18 | 19 | 17 | 14 | 14 | 15 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-08-03
—
OutstandingAll Assets · created 2017-11-27
—
OutstandingAll Assets · created 2017-11-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2011-02-25 · satisfied 2016-03-18
All monies
SatisfiedUnknown · created 2011-02-25 · satisfied 2016-03-05
All monies
Satisfied