71 Nile Street Limited

Other letting and operating of own or leased real estate · Sherborne

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£1,694,627

Cash

£61,449

Turnover

—

Profit / loss

—

Current assets

£85,884

Creditors < 1 year

£5,330,511

Equity

−£1,694,627

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	−£1,694,627	−£744,260	−£585,287	−£430,191	−£361,743	−£159,281	−£73,399
Equity	−£1,694,627	−£744,260	−£585,287	−£430,191	−£361,743	−£159,281	−£73,399
Assets
Current assets	£85,884	£80,654	£77,275	£53,707	£31,277	£31,465	£30,638
Cash at bank	£61,449	£46,346	£50,365	£32,247	£16,670	£24,238	£23,714
Debtors	£24,435	£34,308	£26,910	£21,460	£14,607	£7,227	£6,924
Liabilities
Creditors within one year	£5,330,511	£5,180,401	£5,018,049	£4,839,385	£4,742,883	£3,387,116	£2,141,824
Net current assets	−£5,244,627	−£5,099,747	−£4,940,774	−£4,785,678	−£4,711,606	−£3,355,651	−£2,111,186
People
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing