NILTAVA LIMITEDActive
Key figures
NILTAVA LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | 80,658 | 20,887 | 175,305 | 135,058 |
| Cash at bank and in hand | 124,196 | 100,372 | 258,722 | 342,703 | 134,257 |
| Total assets | 279,195 | 295,684 | 335,624 | 458,856 | 575,243 |
| Total liabilities | 151,271 | — | — | — | — |
| Net assets / total equity | 120,209 | 146,918 | 167,805 | 265,304 | 1,672,648 |
| Average number of employees | 1 | 1 | 2 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company and group continued to be that of sale and installation energy efficient
As described in the company's latest filed accounts.
Summary: NILTAVA LIMITED
Company
NILTAVA LIMITED is a private limited company registered with Companies House under company number 08234154. It was incorporated on 30 Sep 2012. Its status is active. The registered office is in Ringwood (BH24). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files group accounts. Profit for the year was £135,058. Net assets were £1,672,648, up 530.5% on the previous year. Cash at bank and in hand was £134,257. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 26 Dec 2026.