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Companies/SC552249

Niven Homes Ltd

Private Limited Company · St Andrews

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£44,645
Cash
£65,163
Turnover
—
Profit / loss
—
Current assets
£995,164
Creditors < 1 year
£378,336
Equity
−£44,645
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.

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets−£44,645−£24,951−£20,523−£10,934£412−£5,976−£10,515−£9,830−£5,469
Equity−£44,645−£24,951−£20,523−£10,934£412−£5,976−£10,515−£9,830−£5,469
Assets
Property, plant & equipment£1,000£1,000£1,000£1,000£7,310£14,620£21,930£29,240—
Current assets£995,164£682,649£681,916£701,109£872,304£732,000£814,857£1,441,466£470,433
Cash at bank£65,163£733£3,665£1,019£4,983£398£41,385£67,088£79,211
Debtors£14,629£11,174£8,672£19,425£331,194£731,602£773,472£1,374,378£391,222
Liabilities
Creditors within one year£378,336£323,840£276,187£230,924£362,491£197,240£247,769——
Creditors after one year£662,473£384,760£427,252£482,119£516,602£555,356£599,533£1,103,259—
Provisions————£109£0———
Net current assets£616,828£358,809£405,729£470,185£509,813£534,760£567,088£1,064,189£434,013
Assets less current liabilities£617,828£359,809£406,729£471,185£517,123£549,380£589,018£1,093,429£434,013
People
Average employees00000000—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2021-04-22
—
Outstanding
All Assets · created 2021-04-06
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-07-19 · satisfied 2020-11-03
—
Satisfied
All Assets · created 2018-03-21 · satisfied 2020-10-14
—
Satisfied