Niral Ltd
Other letting and operating of own or leased real estate · Eltham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£314,729
Cash
£27,859
Turnover
—
Profit / loss
—
Current assets
£30,633
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £314,729 | £293,616 | £275,966 | £256,766 | £239,056 | £223,050 | £206,103 | £189,712 | £168,424 | £31,134 | — |
| Equity | — | — | — | — | — | — | — | — | — | −£31,133 | — |
| Assets | |||||||||||
| Fixed assets | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | −£275,590 | — |
| Property, plant & equipment | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | — | £0 |
| Current assets | £30,633 | £30,778 | £16,368 | £102,594 | £94,992 | £88,458 | £76,771 | £38,067 | £8,360 | −£33,950 | — |
| Cash at bank | £27,859 | £27,584 | £11,374 | £32,485 | £26,083 | £20,749 | £9,562 | £35,808 | £4,995 | — | — |
| Debtors | £2,774 | £3,194 | £4,994 | £70,109 | £68,909 | £67,709 | £67,209 | £2,259 | £3,365 | — | — |
| Liabilities | |||||||||||
| Creditors | £189,556 | £190,660 | £190,402 | £180,797 | £180,920 | £180,443 | £176,469 | £398,355 | £389,936 | — | — |
| Net current assets | −£158,923 | −£159,882 | −£174,034 | −£78,203 | −£85,928 | −£91,985 | −£99,698 | −£360,288 | −£381,576 | £298,697 | — |
| Assets less current liabilities | £391,077 | £390,118 | £375,966 | £471,797 | £464,072 | £458,015 | £450,302 | £189,712 | £168,424 | £23,107 | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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 chargesFloating · created 2018-12-03
—
OutstandingAll Assets · created 2018-12-03
—
Outstanding