Niloy Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£281,970
Cash
£25,143
Turnover
—
Profit / loss
—
Current assets
£25,143
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£281,970 | −£293,565 | −£218,866 | −£151,129 | −£137,277 | −£76,321 | £76,321 | £2,623 |
| Equity | — | — | — | — | — | — | £76,321 | £2,623 |
| Assets | ||||||||
| Fixed assets | £876,340 | £468,440 | £268,440 | £75,000 | £75,000 | £75,000 | £75,000 | £75,000 |
| Intangible assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — |
| Property, plant & equipment | £861,340 | £453,440 | £253,440 | £60,000 | £60,000 | £60,000 | — | — |
| Current assets | £25,143 | £11,815 | £111,078 | £127,407 | £196,978 | £0 | £0 | £0 |
| Cash at bank | £25,143 | £11,815 | £111,078 | £127,407 | £196,978 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £964 | £815 | £755 | £754 | £947 | £605 | — | — |
| Creditors within one year | — | — | — | — | — | — | £605 | £420 |
| Creditors after one year | — | — | — | — | — | — | £150,716 | £77,203 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £24,179 | £11,000 | £110,323 | £126,653 | £196,031 | −£605 | −£605 | −£420 |
| Assets less current liabilities | £900,519 | £479,440 | £378,763 | £201,653 | £271,031 | £74,395 | £74,395 | £74,580 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-12-01
—
OutstandingUnknown · created 2023-12-07
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OutstandingProperty · created 2022-11-03
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OutstandingFixed · created 2022-11-04
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OutstandingFixed · created 2022-08-10
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OutstandingAll Assets · created 2022-08-10
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Outstanding