Nima Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£155,120
Cash
£28,298
Turnover
—
Profit / loss
—
Current assets
£28,298
Creditors < 1 year
£720,407
Equity
£155,120
Average employees
1
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 | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £155,120 | — | £134,016 | — | £128,129 | £131,109 | £157,582 | £149,615 | £141,527 | −£46,585 | −£53,243 |
| Equity | £155,120 | — | £134,016 | — | £128,129 | £131,109 | £157,582 | £149,615 | £141,527 | −£46,585 | −£53,243 |
| Assets | |||||||||||
| Fixed assets | £881,359 | — | £881,359 | — | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | — | — |
| Property, plant & equipment | £881,359 | — | £881,359 | — | £550,000 | £550,000 | £550,000 | £550,000 | £550,000 | — | — |
| Current assets | £28,298 | — | £35,439 | — | £33,369 | £27,786 | £28,632 | £20,665 | £14,074 | — | — |
| Cash at bank | £28,298 | — | £31,905 | — | £19,866 | £17,786 | £20,379 | £12,162 | £14,074 | £36,968 | £11,040 |
| Debtors | £0 | — | £3,534 | — | £13,503 | £10,000 | £8,253 | £8,503 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £720,407 | — | £748,652 | — | £421,110 | £412,547 | £300 | £300 | £300 | £40,632 | £220,402 |
| Creditors after one year | — | — | — | — | — | — | £420,750 | £420,750 | £422,247 | £410,921 | £211,881 |
| Net current assets | −£692,109 | — | −£713,213 | — | −£387,741 | −£384,761 | £28,332 | £20,365 | £13,774 | −£3,664 | −£209,362 |
| Assets less current liabilities | £189,250 | — | £168,146 | — | £162,259 | £165,239 | £578,332 | £570,365 | £563,774 | £364,336 | £158,638 |
| People | |||||||||||
| Average employees | 1 | — | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-05-17
—
OutstandingAll Assets · created 2023-05-17
—
OutstandingUnknown · created 2022-10-27
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OutstandingUnknown · created 2016-03-31
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OutstandingShow 1 satisfied / released
Unknown · created 2018-01-22 · satisfied 2022-11-02
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Satisfied