NILE FINANCE AND LEASING LIMITED
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
Brief company account Property, Plant & Equipment 6,077,186 GBP 2024-03-31
6,730,083 GBP 2023-03-31
Fixed Assets - Investments 50,000 GBP 2024-03-31
50,000 GBP 2023-03-31
Fixed Assets 6,127,186 GBP 2024-03-31
6,780,083 GBP 2023-03-31
Debtors 30,144 GBP 2024-03-31
19,664 GBP 2023-03-31
Current assets - Investments 13 GBP 2024-03-31
13 GBP 2023-03-31
Cash at bank and in hand 3,254,493 GBP 2024-03-31
2,418,663 GBP 2023-03-31
Current Assets 3,284,650 GBP 2024-03-31
2,438,340 GBP 2023-03-31
Net Current Assets/Liabilities 2,502,731 GBP 2024-03-31
1,693,981 GBP 2023-03-31
Total Assets Less Current Liabilities 8,629,917 GBP 2024-03-31
8,474,064 GBP 2023-03-31
Net Assets/Liabilities 8,319,117 GBP 2024-03-31
7,971,364 GBP 2023-03-31
Equity Called up share capital
110 GBP 2024-03-31
110 GBP 2023-03-31
Revaluation reserve
2,287,278 GBP 2024-03-31
2,287,278 GBP 2023-04-01
2,287,278 GBP 2023-03-31
2,287,278 GBP 2022-04-01
Retained earnings (accumulated losses)
6,031,729 GBP 2024-03-31
5,683,976 GBP 2023-03-31
Equity 8,319,117 GBP 2024-03-31
7,971,364 GBP 2023-03-31
Average Number of Employees 3 2023-04-01 ~ 2024-03-31
3 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
6,323,649 GBP 2024-03-31
6,941,337 GBP 2023-04-01
Plant and equipment
103,664 GBP 2024-03-31
103,664 GBP 2023-04-01
Motor vehicles
44,786 GBP 2024-03-31
44,786 GBP 2023-04-01
Property, Plant & Equipment - Gross Cost 6,472,099 GBP 2024-03-31
7,089,787 GBP 2023-04-01
Property, Plant & Equipment - Disposals Land and buildings
-617,688 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals -617,688 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
246,463 GBP 2024-03-31
211,254 GBP 2023-04-01
Plant and equipment
103,664 GBP 2024-03-31
103,664 GBP 2023-04-01
Motor vehicles
44,786 GBP 2024-03-31
44,786 GBP 2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment 394,913 GBP 2024-03-31
359,704 GBP 2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year 35,209 GBP 2023-04-01 ~ 2024-03-31
Property, Plant & Equipment Land and buildings
6,077,186 GBP 2024-03-31
Amounts invested in assets 50,000 GBP 2024-03-31
50,000 GBP 2023-03-31
Amounts owed by group undertakings and participating interests 500 GBP 2024-03-31
500 GBP 2023-03-31
Amounts owed by directors 606 GBP 2023-03-31
Other Debtors 13,124 GBP 2024-03-31
13,075 GBP 2023-03-31
Prepayments/Accrued Income 16,520 GBP 2024-03-31
3,910 GBP 2023-03-31
Amounts owed to group undertakings and participating interests Amounts falling due within one year
5,150 GBP 2024-03-31
5,150 GBP 2023-03-31
Taxation/Social Security Payable 53,725 GBP 2024-03-31
3,325 GBP 2023-03-31
Other Creditors Amounts falling due within one year
37,981 GBP 2024-03-31
37,982 GBP 2023-03-31
Accrued Liabilities/Deferred Income Amounts falling due within one year
194,406 GBP 2024-03-31
230,600 GBP 2023-03-31
Related profiles found in government register
NILE FINANCE AND LEASING LIMITED Info Registered number 01161782 27a Brownlow Mews, London WC1N 2LQ
PRIVATE LIMITED COMPANY incorporated on 1974-03-04 (51 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-01-01
CIF 0
NILE FINANCE & LEASING LIMITED S Registered number 01161782
27a, Brownlow Mews, London, London, United Kingdom, WC1N 2LA
CIF 1
NILE FINANCE & LEASING LIMITED S Registered number 01161782
27a, Brownlow Mews, London, England, WC1N 2LA
Limited Company in England & Wales, England
CIF 2