Nivasa Management Ltd
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£81,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,213
Creditors < 1 year
—
Equity
−£81,566
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£81,566 | −£66,340 | −£65,557 | −£64,778 | −£21,340 | −£9,487 | −£13,149 | −£9,381 | −£11,461 | £11,644 | £100 |
| Equity | −£81,566 | −£66,340 | −£65,557 | −£64,778 | — | — | — | — | — | −£11,644 | £100 |
| Assets | |||||||||||
| Fixed assets | £626,098 | £0 | — | — | £341,948 | £341,948 | £341,948 | £341,948 | £341,948 | −£329,268 | — |
| Property, plant & equipment | — | — | — | — | £341,948 | £341,948 | £341,948 | £341,948 | £341,948 | — | £0 |
| Current assets | £2,213 | £133 | £100 | £107 | £998 | £1,822 | £1,732 | £1,939 | £541 | −£919 | £100 |
| Cash at bank | — | — | — | — | £998 | £1,822 | £1,732 | £1,742 | £344 | — | £100 |
| Debtors | — | — | — | — | — | — | — | £197 | £197 | — | £0 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | £13,038 | £12,835 | £16,407 | £13,766 | £14,448 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£36,570 | −£58,264 | −£57,427 | −£18,883 | −£12,040 | −£11,013 | −£14,675 | −£11,827 | −£13,907 | −£919 | £100 |
| Assets less current liabilities | £589,528 | −£58,264 | −£57,427 | −£18,883 | £329,908 | £330,935 | £327,273 | £330,121 | £328,041 | −£330,187 | £100 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-20
—
OutstandingFixed · created 2016-04-04
—
Outstanding