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Companies/01297475

Nicoline Limited

Private Limited Company · Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£51,860
Cash
£59,507
Turnover
—
Profit / loss
—
Current assets
£106,393
Creditors < 1 year
£158,562
Equity
−£51,860
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets−£51,860−£43,179−£28,655£26,155£68,539£52,883£48,694£46,100£77,942£132,487——
Equity−£51,860−£43,179−£28,655£26,155£68,539£52,883£48,694£46,100£77,942£132,487£157,745£186,268
Assets
Fixed assets£309£363£426£501£1,405£2,325£1,035£956£1,124£1,355——
Property, plant & equipment£309£363£426£501£1,405£2,325£1,035£956£1,124£1,355£2,239£2,998
Current assets£106,393£153,550£143,634£210,331£250,510£228,069£196,081£193,111£196,386£247,896£255,385£331,395
Cash at bank£59,507£5,476£11,280£58,847£80,764£23,690£4,824£206£1,341£67£80£103
Debtors——————————£97,278£105,653
Stock£44,630£51,181£39,790£89,863£69,798£97,451£86,990£102,777£104,085£130,288——
Liabilities
Creditors within one year£158,562£197,092£172,715£184,677£183,376£177,511£148,422£147,967£112,841£103,035£99,879£141,250
Creditors after one year————————£6,727£13,729—£6,875
Net current assets−£52,169−£43,542−£29,081£25,654£67,134£50,558£47,659£45,144£83,545£144,861£155,506£190,145
Assets less current liabilities−£51,860−£43,179−£28,655£26,155£68,539£52,883£48,694£46,100£84,669£146,216£157,745£193,143
People
Average employees44444445—6——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-07-01
—
Outstanding
All Assets · created 2009-12-08
All monies
Outstanding
Unknown · created 2000-11-23
All monies
Outstanding
All Assets · created 1994-02-08
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1992-02-10 · satisfied 1994-07-20
All monies
Satisfied
Floating · created 1981-03-12 · satisfied 1992-08-06
All monies
Satisfied