NIVAS PROPERTY DEVELOPMENT LTD

Company number 13321981 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2022 2023 2024 2025 Total assets 2022: £2,142,751 Total assets 2023: £2,950,091 Total assets 2024: £1,231,398 Total assets 2025: £575,893 Total assets Net assets 2022: -£20,138 Net assets 2023: -£138,700 Net assets 2024: -£90,241 Net assets 2025: -£144,439 Net assets Total liabilities 2022: -£1,707,201 Total liabilities 2023: -£2,715,572 Total liabilities 2024: -£1,736,570 Total liabilities 2025: -£602,977 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £575,893 -£602,977 -£144,439 £561 1
2024-04-30 £1,231,398 -£1,736,570 -£90,241 £4,556 3
2023-04-30 £2,950,091 -£2,715,572 -£138,700 £18,655
2022-04-30 £2,142,751 -£1,707,201 -£20,138 £27,558

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£602,977