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Companies/10607295

Nile Investments Ltd

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£2,195
Cash
£22,190
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£232,955
Equity
£2,195
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£2,195£248−£370−£2,322−£2,492−£2,550−£3,701−£4,362
Equity£2,195£248−£370−£2,322−£2,492−£2,550−£3,701−£4,362
Assets
Property, plant & equipment£947,670£947,670£947,670£947,670£398,969£398,969£398,969£398,969
Cash at bank£22,190£8,037£5,661£3,724£5,676£4,012£3,053£1,194
Liabilities
Creditors within one year£232,955£219,849£218,991£199,795£124,431£122,825£123,017£121,819
Creditors after one year£734,710£735,610£734,710£753,921£282,706£282,706£282,706£282,706
Net current assets−£210,765−£211,812−£213,330−£196,071−£118,755−£118,813−£119,964−£120,625
Assets less current liabilities£736,905£735,858£734,340£751,599£280,214£280,156£279,005£278,344
People
Average employees0011111—
Source evidenceView 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 charges
Unknown · created 2022-09-12
—
Outstanding
Fixed · created 2022-02-02
—
Outstanding
Floating · created 2017-09-15
—
Outstanding
Fixed · created 2017-08-25
—
Outstanding