Nii Clean Limited
Combined facilities support activities · Coleraine
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£99,658
Cash
£206,934
Turnover
—
Profit / loss
£182,834
Current assets
£546,800
Creditors < 1 year
£550,426
Equity
£99,658
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,658 | £43,362 | £21,485 | £2,585 |
| Equity | £99,658 | £43,362 | £21,485 | £2,585 |
| Assets | ||||
| Fixed assets | £103,284 | £99,686 | — | £99,372 |
| Intangible assets | £22,000 | £24,000 | — | — |
| Property, plant & equipment | £81,284 | £75,686 | — | — |
| Current assets | £546,800 | £263,309 | — | — |
| Cash at bank | £206,934 | £134,545 | — | — |
| Debtors | £280,312 | £74,616 | — | — |
| Stock | £59,554 | £54,148 | — | — |
| Liabilities | ||||
| Creditors within one year | £550,426 | £319,633 | — | £180,277 |
| Net current assets | −£3,626 | −£56,324 | — | £92,687 |
| Assets less current liabilities | £99,658 | £43,362 | — | £6,685 |
| Profit & loss | ||||
| Profit / loss | £182,834 | £91,877 | — | — |
| People | ||||
| Average employees | 15 | 15 | — | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-14
—
Outstanding