NIHAD PROPERTIES LTD, SURREY, Royaume-Uni

Bénéfice / (perte)

2012£978 399

2013£1 076 973

2014£1 184 401

2015£1 313 785

2016£1 440 622

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total des actifs

2012£978 499

2013£1 077 073

2014£1 184 501

2015£1 313 885

2016£1 440 722

2017£1 440 723

2018£1 700 447

2019£1 799 351

2020£1 936 555

2021£1 939 265

2022£2 070 855

2023£2 228 425

2024£2 386 671

2025£2 533 443

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£1 440 723

2018£1 700 447

2019£1 799 351

2020£1 936 555

2021£1 939 265

2022£2 070 855

2023£2 228 425

2024£2 386 671

2025£2 533 443

Equity

2012—

2013—

2014—

2015—

2016—

2017£1 440 723

2018£1 700 447

2019£1 799 351

2020£1 936 555

2021£1 939 265

2022£2 070 855

2023£2 228 425

2024£2 386 671

2025£2 533 443

Current Assets

2012£250 367

2013£299 714

2014£363 959

2015£413 660

2016£511 060

2017£511 060

2018£707 955

2019£757 966

2020£894 297

2021£865 746

2022£974 977

2023£1 130 602

2024£1 329 212

2025£1 479 261

Net Current Assets Liabilities

2012£162 126

2013£215 957

2014£277 369

2015£332 426

2016£464 337

2017£464 338

2018£651 930

2019£713 834

2020£844 750

2021£847 460

2022£935 058

2023£1 077 630

2024£1 249 874

2025£1 405 644

Total Assets Less Current Liabilities

2012£1 253 931

2013£1 307 762

2014£1 369 174

2015£1 424 231

2016£1 556 142

2017£1 556 143

2018£1 743 735

2019£1 805 639

2020£1 936 555

2021£1 939 265

2022£2 070 855

2023£2 228 425

2024£2 386 671

2025£2 533 443

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018£603 864

2019—

2020—

2021—

2022£865 746

2023—

2024—

2025—

Debtors

2012£9 760

2013£2 307

2014£0

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£115 420

2018£43 288

2019£6 288

2020£0

2021£0

2022£39 919

2023£52 972

2024£79 338

2025£73 617

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20200

20210

20225

20235

20245

20255

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£240 607

2013£297 407

2014£363 959

2015£413 660

2016£511 060

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2012£275 432

2013£230 689

2014£184 673

2015£110 346

2016£115 420

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2012£318 950

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£88 241

2013£83 757

2014£86 590

2015£81 234

2016£46 723

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2012£81 139

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10 998

2023—

2024—

2025—

Fixed Assets

2012£1 091 805

2013£1 091 805

2014£1 091 805

2015£1 091 805

2016£1 091 805

2017£1 091 805

2018£1 091 805

2019£1 091 805

2020£1 091 805

2021£1 091 805

2022£1 135 797

2023£1 150 795

2024£1 136 797

2025£1 127 799

Intangible Assets

2012—

2013—

2014—

2015—

2016—

2017£1 091 805

2018£1 091 805

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016—

2017£1 091 805

2018£1 091 805

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£978 499

2013£1 077 073

2014£1 184 501

2015£1 313 885

2016£1 440 722

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2012£978 399

2013£1 076 973

2014£1 184 401

2015£1 313 785

2016£1 440 622

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 091 805

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£1 091 805

2023—

2024—

2025—

Secured Debts

2012£275 432

2013£230 689

2014£184 673

2015£110 346

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£978 499

2013£1 077 073

2014£1 184 501

2015£1 313 885

2016£1 440 722

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£1 091 805

2013£1 091 805

2014£1 091 805

2015£1 091 805

2016£1 091 805

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£1 091 805

2013£1 091 805

2014£1 091 805

2015£1 091 805

2016£1 091 805

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£54 990

2023—

2024—

2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-43 992

2023—

2024—

2025—

Total Inventories

2012—

2013—

2014—

2015—

2016—

2017£511 060

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

NIHAD PROPERTIES LTD

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Juridique et statut

Chronologie (15 événements)

Dépôt des comptes annuels

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Persons with significant control

Chronologie de la propriété (changements de 1)

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Documents

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Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£978 399	£1 076 973	£1 184 401	£1 313 785	£1 440 622	—	—	—	—	—	—	—	—	—
Total des actifs	£978 499	£1 077 073	£1 184 501	£1 313 885	£1 440 722	£1 440 723	£1 700 447	£1 799 351	£1 936 555	£1 939 265	£2 070 855	£2 228 425	£2 386 671	£2 533 443
Net Assets Liabilities	—	—	—	—	—	£1 440 723	£1 700 447	£1 799 351	£1 936 555	£1 939 265	£2 070 855	£2 228 425	£2 386 671	£2 533 443
Equity	—	—	—	—	—	£1 440 723	£1 700 447	£1 799 351	£1 936 555	£1 939 265	£2 070 855	£2 228 425	£2 386 671	£2 533 443
Current Assets	£250 367	£299 714	£363 959	£413 660	£511 060	£511 060	£707 955	£757 966	£894 297	£865 746	£974 977	£1 130 602	£1 329 212	£1 479 261
Net Current Assets Liabilities	£162 126	£215 957	£277 369	£332 426	£464 337	£464 338	£651 930	£713 834	£844 750	£847 460	£935 058	£1 077 630	£1 249 874	£1 405 644
Total Assets Less Current Liabilities	£1 253 931	£1 307 762	£1 369 174	£1 424 231	£1 556 142	£1 556 143	£1 743 735	£1 805 639	£1 936 555	£1 939 265	£2 070 855	£2 228 425	£2 386 671	£2 533 443
Cash Bank On Hand	—	—	—	—	—	—	£603 864	—	—	—	£865 746	—	—	—
Debtors	£9 760	£2 307	£0	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£115 420	£43 288	£6 288	£0	£0	£39 919	£52 972	£79 338	£73 617
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	0	0	5	5	5	5
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£240 607	£297 407	£363 959	£413 660	£511 060	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£275 432	£230 689	£184 673	£110 346	£115 420	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£318 950	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£88 241	£83 757	£86 590	£81 234	£46 723	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£81 139	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£10 998	—	—	—
Fixed Assets	£1 091 805	£1 091 805	£1 091 805	£1 091 805	£1 091 805	£1 091 805	£1 091 805	£1 091 805	£1 091 805	£1 091 805	£1 135 797	£1 150 795	£1 136 797	£1 127 799
Intangible Assets	—	—	—	—	—	£1 091 805	£1 091 805	—	—	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	—	£1 091 805	£1 091 805	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£978 499	£1 077 073	£1 184 501	£1 313 885	£1 440 722	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£978 399	£1 076 973	£1 184 401	£1 313 785	£1 440 622	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1 091 805	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£1 091 805	—	—	—
Secured Debts	£275 432	£230 689	£184 673	£110 346	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£978 499	£1 077 073	£1 184 501	£1 313 885	£1 440 722	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 091 805	£1 091 805	£1 091 805	£1 091 805	£1 091 805	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 091 805	£1 091 805	£1 091 805	£1 091 805	£1 091 805	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£54 990	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£-43 992	—	—	—
Total Inventories	—	—	—	—	—	£511 060	—	—	—	—	—	—	—	—