Nyikai Property Ltd
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£207,797
Cash
£150,739
Turnover
—
Profit / loss
—
Current assets
£151,689
Creditors < 1 year
£464,800
Equity
£207,797
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £207,797 | £205,472 | £259,780 | £49,513 | £18,057 |
| Equity | £207,797 | £205,472 | £259,780 | — | — |
| Assets | |||||
| Fixed assets | £1,491,575 | £1,342,872 | £900,000 | — | — |
| Property, plant & equipment | £1,575 | £1,835 | — | — | — |
| Current assets | £151,689 | £57,556 | £277,378 | £1,887 | £5,733 |
| Cash at bank | £150,739 | £50,929 | £35,170 | £98 | £4,100 |
| Liabilities | |||||
| Creditors within one year | £464,800 | £478,860 | £476,373 | £106,510 | £48,083 |
| Creditors after one year | £900,016 | £657,142 | £370,928 | £151,577 | £100,036 |
| Provisions | £70,651 | £58,954 | £70,297 | £19,287 | £4,557 |
| Net current assets | −£313,111 | −£421,304 | −£198,995 | −£104,623 | −£42,350 |
| Assets less current liabilities | £1,178,464 | £921,568 | £701,005 | £220,377 | £122,650 |
| People & pay | |||||
| Average employees | 0 | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-05-30
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OutstandingFixed · created 2024-07-03
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OutstandingFixed · created 2024-04-22
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OutstandingFixed · created 2024-01-12
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OutstandingUnknown · created 2023-10-18
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OutstandingFixed · created 2023-05-25
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OutstandingFixed · created 2022-06-07
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OutstandingUnknown · created 2020-10-13
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OutstandingShow 2 satisfied / released
Fixed · created 2023-10-20 · satisfied 2024-06-15
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SatisfiedFixed · created 2019-09-13 · satisfied 2022-07-07
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Satisfied