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Companies/12792487

Niakra Properties Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£54,209
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,429
Creditors < 1 year
£232,035
Equity
−£54,209
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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months
Balance sheet
Net assets−£54,209−£52,982−£43,706−£32,376−£11,183
Equity−£54,209−£52,982−£43,706−£32,376−£11,183
Assets
Fixed assets£674,765£674,765£669,525£669,525£335,982
Current assets£29,429£31,541£23,529£55,533£100,643
Liabilities
Creditors within one year£232,035£228,838£254,933£275,682£203,876
Creditors after one year£526,335£530,195£481,662£481,662£243,932
Net current assets−£202,606−£197,297−£231,404−£220,149−£103,233
Assets less current liabilities£472,159£477,468£438,121£449,376£232,749
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-08-21
—
Outstanding
Unknown · created 2021-12-01
—
Outstanding
Fixed · created 2021-04-30
—
Outstanding