Nikkhah Capital Ltd
Private Limited Company · Disley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£207,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£227,429
Creditors < 1 year
£68,166
Equity
£207,447
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £207,447 | £183,227 | £154,458 | £129,941 | £74,798 | £40,630 | £26,194 | £16,703 | £16,703 | £7,397 | £880 | £100 |
| Equity | £207,447 | £183,227 | £154,458 | £129,941 | £74,798 | £40,630 | £26,194 | £16,703 | £16,703 | £7,397 | £880 | £100 |
| Assets | ||||||||||||
| Fixed assets | £265,524 | £264,694 | £264,781 | £264,886 | £265,014 | £264,300 | £264,300 | £264,300 | £264,300 | £35,630 | — | £0 |
| Current assets | £227,429 | £200,407 | £146,547 | £141,505 | £95,365 | £76,899 | £24,542 | £119,274 | £119,274 | £118,225 | £2,150 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £68,166 | £59,144 | £33,170 | £32,890 | £27,971 | £54,957 | £10,233 | £111,013 | £111,013 | £146,458 | £1,270 | £0 |
| Creditors after one year | £217,340 | £222,730 | £223,700 | £243,560 | £257,610 | £245,612 | £252,415 | £255,858 | £255,858 | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £159,263 | £141,263 | £113,377 | £108,615 | £67,394 | £21,942 | £14,309 | £8,261 | £8,261 | −£28,233 | £880 | £0 |
| Assets less current liabilities | £424,787 | £405,957 | £378,158 | £373,501 | £332,408 | £286,242 | £278,609 | £272,561 | £272,561 | £7,397 | £880 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-03-29
—
OutstandingFloating · created 2018-03-29
—
Outstanding