Nirmal Constructions Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · 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 | 2016-02-28GBP · unknown | 2015-02-28GBP · 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 employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-09-20
—
OutstandingFixed · created 2023-09-20
—
OutstandingUnknown · created 2020-06-22
—
OutstandingFloating · created 2017-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-31 · satisfied 2021-01-29
—
Satisfied