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Companies/12062696

Nyikai Property Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-06-30
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 employees00222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-05-30
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Outstanding
Fixed · created 2024-07-03
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Outstanding
Fixed · created 2024-04-22
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Outstanding
Fixed · created 2024-01-12
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Outstanding
Unknown · created 2023-10-18
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Outstanding
Fixed · created 2023-05-25
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Outstanding
Fixed · created 2022-06-07
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Outstanding
Unknown · created 2020-10-13
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Outstanding
Show 2 satisfied / released
Fixed · created 2023-10-20 · satisfied 2024-06-15
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Satisfied
Fixed · created 2019-09-13 · satisfied 2022-07-07
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Satisfied