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Companies/08876274

Nirmal Constructions Ltd

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£27,164
Cash
£26,040
Turnover
—
Profit / loss
—
Current assets
£26,040
Creditors < 1 year
—
Equity
£27,164
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£27,164£19,890£13,139£6,433£4,219£13,295£10,891£6,030£2,047——
Equity£27,164£19,890£13,139£6,433£4,219£13,295£10,891£6,030£2,047£1,598£7,109
Assets
Fixed assets£1,005,692£994,239£457,918£458,226£434,393£392,208£392,901£393,825£4,927——
Property, plant & equipment£12,933£1,480£811£1,119£1,530£2,079£2,772£3,696£4,927£6,159£7,200
Current assets£26,040£29,220£8,051£4,650£3,509£3,091£8,252£11,153£8,883£8,061£10,632
Cash at bank£26,040£21,405£1,811£930£9£61£2,722£5,623£2,108£1,561£632
Debtors£0£7,815£6,240£3,720£3,500£3,030£5,530£5,530£6,775£6,500£10,000
Liabilities
Creditors within one year——————————£10,723
Net current assets−£445,393−£439,208−£104,536−£108,082−£83,151−£148,913−£152,010−£157,795−£2,880−£4,561−£91
Assets less current liabilities£560,299£555,031£353,382£350,144£351,242£243,295£240,891£236,030£2,047£1,598£7,109
People
Average employees222322222——
Source evidenceView 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

4 outstanding charges
Floating · created 2023-09-20
—
Outstanding
—
Outstanding
Unknown · created 2020-06-22
—
Outstanding
Floating · created 2017-03-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2021-01-29
—
Satisfied