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Companies/10967766

Nirasu Properties Ltd

Buying and selling of own real estate · Bexleyheath

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£19,764
Cash
£3,985
Turnover
—
Profit / loss
—
Current assets
£3,985
Creditors < 1 year
£64,963
Equity
£19,764
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.

11 periods
Reported figures2025-09-30Company2024-10-01Company2024-09-30Company2023-10-01Company2023-09-30Company2022-10-01Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£19,764—£11,879—£19,954—£8,049£5,588£3,454£3,028£5,293
Equity£19,764—£11,879—£19,954—£8,049£5,588£3,454£3,028£5,293
Assets
Fixed assets£346,551—£230,017—£230,017—£230,017£230,017£315,017£315,017£230,000
Intangible assets—————————£0—
Property, plant & equipment£346,551—£230,017—£230,017—£230,017——£315,017£230,000
Current assets£3,985—£48,979—£154,761—£161,117£219,043£72,314£11,398£7,852
Cash at bank£3,985—£39,979—£48,803—£60,159——£8,798£2,152
Debtors—————————£2,600—
Stock—————————£0—
Liabilities
Creditors within one year£64,963—£49,256—£154,014—£151,799£193,132£133,537£123,037£120,559
Creditors after one year£265,809—£217,861—£210,810—£231,286£250,350£250,350£200,350£112,000
Provisions—————————£0—
Net current assets−£60,978—−£277—£747—£9,318£25,911−£61,223−£111,639−£112,707
Assets less current liabilities£285,573—£229,740—£230,764—£239,335£255,938£253,804£203,378£117,293
Profit & loss
Gross profit—————————£26,360—
Operating profit—————————£7,650—
Profit before tax—————————−£2,265—
Profit / loss—————————−£2,265—
People
Average employees0—0—0—0——00
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-06-12
—
Outstanding
All Assets · created 2024-10-18
—
Outstanding
Unknown · created 2024-10-18
—
Outstanding
Fixed · created 2018-06-29
—
Outstanding
All Assets · created 2018-06-29
—
Outstanding