Nirvana Maintenance Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£158,378
Cash
£326,354
Turnover
—
Profit / loss
—
Current assets
£1,115,751
Creditors < 1 year
£692,673
Equity
£158,378
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £158,378 | £49,253 | £51,910 | £42,058 | £124,378 | £58,562 | £10,860 | £7,135 | £7,833 | — | — | — |
| Equity | £158,378 | £49,253 | £51,910 | £42,058 | £124,378 | £58,562 | £10,860 | £7,135 | £7,833 | £5,330 | £3,433 | £7,153 |
| Assets | ||||||||||||
| Fixed assets | £51,194 | £61,252 | £15,950 | £17,820 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £51,194 | £61,252 | £15,950 | £17,820 | £16,719 | £7,152 | £6,531 | £3,462 | £0 | — | — | — |
| Current assets | £1,115,751 | £1,813,687 | £1,058,598 | £802,312 | £594,941 | £326,193 | £220,903 | £122,133 | £71,062 | £103,956 | £33,180 | £13,743 |
| Cash at bank | £326,354 | £649,381 | £121,832 | £898 | £182,096 | £37,607 | £522 | £12,168 | £12,153 | £7,924 | £19,432 | £7,915 |
| Debtors | £789,397 | £1,164,306 | £936,766 | £801,414 | £412,845 | £288,586 | £193,107 | £93,401 | £58,909 | £96,032 | £13,748 | £5,828 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £692,673 | £527,043 | £363,661 | £591,634 | — | — | — | — | — | — | £29,747 | £6,590 |
| Creditors after one year | £52,480 | £117,573 | £131,389 | £183,055 | — | — | — | — | — | — | — | — |
| Provisions | £9,625 | £2,603 | £3,030 | £3,385 | £3,177 | £1,359 | £1,241 | £658 | £0 | — | — | — |
| Net current assets | £423,078 | £1,286,644 | £694,937 | £210,678 | £256,669 | £69,436 | £5,570 | £4,331 | £7,833 | £5,330 | £3,433 | £7,153 |
| Assets less current liabilities | £474,272 | £1,347,896 | £710,887 | £228,498 | £273,388 | £76,588 | £12,101 | £7,793 | £7,833 | £5,330 | £3,433 | £7,153 |
| People | ||||||||||||
| Average employees | — | — | 19 | 16 | 9 | 14 | 12 | 11 | 12 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-05-20 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2019-08-23 · satisfied 2026-06-16
—
SatisfiedAll Assets · created 2018-07-18 · satisfied 2019-09-03
—
SatisfiedScaleup signal
OECD growth threshold met
33% employee CAGR