NILE FINANCE AND LEASING LIMITED
Standard Industrial Classification
41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
6,077,186 GBP2024-03-31
6,730,083 GBP2023-03-31
Fixed Assets - Investments
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Fixed Assets
6,127,186 GBP2024-03-31
6,780,083 GBP2023-03-31
Debtors
30,144 GBP2024-03-31
19,664 GBP2023-03-31
Current assets - Investments
13 GBP2024-03-31
13 GBP2023-03-31
Cash at bank and in hand
3,254,493 GBP2024-03-31
2,418,663 GBP2023-03-31
Current Assets
3,284,650 GBP2024-03-31
2,438,340 GBP2023-03-31
Net Current Assets/Liabilities
2,502,731 GBP2024-03-31
1,693,981 GBP2023-03-31
Total Assets Less Current Liabilities
8,629,917 GBP2024-03-31
8,474,064 GBP2023-03-31
Net Assets/Liabilities
8,319,117 GBP2024-03-31
7,971,364 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Revaluation reserve
2,287,278 GBP2024-03-31
2,287,278 GBP2023-04-01
2,287,278 GBP2023-03-31
2,287,278 GBP2022-04-01
Retained earnings (accumulated losses)
6,031,729 GBP2024-03-31
5,683,976 GBP2023-03-31
Equity
8,319,117 GBP2024-03-31
7,971,364 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,323,649 GBP2024-03-31
6,941,337 GBP2023-04-01
Plant and equipment
103,664 GBP2024-03-31
103,664 GBP2023-04-01
Motor vehicles
44,786 GBP2024-03-31
44,786 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
6,472,099 GBP2024-03-31
7,089,787 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-617,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-617,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,463 GBP2024-03-31
211,254 GBP2023-04-01
Plant and equipment
103,664 GBP2024-03-31
103,664 GBP2023-04-01
Motor vehicles
44,786 GBP2024-03-31
44,786 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,913 GBP2024-03-31
359,704 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,077,186 GBP2024-03-31
Amounts invested in assets
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
500 GBP2024-03-31
500 GBP2023-03-31
Amounts owed by directors
606 GBP2023-03-31
Other Debtors
13,124 GBP2024-03-31
13,075 GBP2023-03-31
Prepayments/Accrued Income
16,520 GBP2024-03-31
3,910 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,150 GBP2024-03-31
5,150 GBP2023-03-31
Taxation/Social Security Payable
53,725 GBP2024-03-31
3,325 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,981 GBP2024-03-31
37,982 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
194,406 GBP2024-03-31
230,600 GBP2023-03-31
Related profiles found in government register
NILE FINANCE AND LEASING LIMITED
InfoRegistered number 01161782
27a Brownlow Mews, London WC1N 2LQ
Private Limited Company incorporated on 1974-03-04 (51 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-01
CIF 0NILE FINANCE & LEASING LIMITED
SRegistered number 01161782

27a, Brownlow Mews, London, London, United Kingdom, WC1N 2LA
CIF 1 NILE FINANCE & LEASING LIMITED
SRegistered number 01161782

27a, Brownlow Mews, London, England, WC1N 2LA
Limited Company in England & Wales, England
CIF 2