Niru Properties Ltd
Management of real estate on a fee or contract basis · Mitcham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,727,252
Cash
£945
Turnover
—
Profit / loss
—
Current assets
£722,265
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,727,252 | £1,672,741 | £1,626,388 | £1,576,425 | £1,550,887 | £1,477,204 | £1,371,730 | £1,270,390 | £1,165,117 | £544,493 | £441,434 | £362,069 | £301,570 | £229,434 | £165,595 | £111,527 |
| Equity | — | — | — | £1,576,425 | £1,550,887 | £1,477,204 | £1,371,730 | £1,270,390 | £1,165,117 | £544,493 | £441,434 | £362,069 | £301,570 | £229,434 | £165,595 | £111,527 |
| Assets | ||||||||||||||||
| Fixed assets | £2,021,364 | £2,025,135 | £2,029,570 | — | — | — | — | — | — | — | — | — | — | — | £1,749,381 | £1,059,825 |
| Property, plant & equipment | £2,021,364 | £2,025,135 | £2,029,570 | £2,034,788 | £2,040,928 | £2,048,150 | £2,016,520 | £2,020,650 | £2,009,500 | £1,725,016 | £1,727,985 | £1,731,696 | £1,736,335 | £1,742,133 | £1,749,381 | £1,059,825 |
| Current assets | £722,265 | £682,516 | £638,853 | £578,702 | £563,857 | £280,420 | £237,426 | £201,386 | £398,720 | £96,736 | £131,348 | £74,400 | £66,197 | £36,521 | £5,804 | £2,972 |
| Cash at bank | £945 | £525 | £516 | £1,861 | £4,647 | £9,435 | £606 | £7,266 | £2,931 | £397 | £3,459 | £7,222 | £7,103 | £5,465 | £1,322 | £2,681 |
| Debtors | £721,320 | £681,991 | £638,337 | £576,841 | £559,210 | £270,985 | £236,820 | £194,120 | £395,789 | £96,339 | £127,889 | £67,178 | £59,094 | £31,056 | £4,482 | £291 |
| Liabilities | ||||||||||||||||
| Creditors | £113,436 | £111,490 | £100,141 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £325,381 | £303,076 | £292,065 | £289,789 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,092,518 | £1,140,951 | £1,208,897 | £1,259,431 | — | — |
| Provisions | — | — | — | £111,990 | £111,990 | £111,990 | £111,990 | £111,990 | £111,990 | £0 | — | — | — | — | — | — |
| Net current assets | £608,829 | £571,026 | £538,712 | £500,526 | £487,968 | £223,918 | £182,556 | £125,635 | £345,732 | £22,402 | −£194,033 | −£228,676 | −£225,868 | −£253,268 | −£259,506 | −£74,755 |
| Assets less current liabilities | £2,630,193 | £2,596,161 | £2,568,282 | £2,535,314 | £2,528,896 | £2,272,068 | £2,199,076 | £2,146,285 | £2,355,232 | £1,747,418 | £1,533,952 | £1,503,020 | £1,510,467 | £1,488,865 | £1,489,875 | £985,070 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2020-11-27
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OutstandingUnknown · created 2020-11-27
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OutstandingUnknown · created 2013-12-09
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OutstandingUnknown · created 2013-08-02
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OutstandingShares · created 2007-10-31
All monies
OutstandingShares · created 2003-03-07
All monies
OutstandingAll Assets · created 2003-03-05
All monies
Outstanding