Nico Investments Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,183,175
Cash
£365,824
Turnover
—
Profit / loss
—
Current assets
£407,209
Creditors < 1 year
£424,881
Equity
£1,183,175
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,183,175 | £1,122,377 | £1,064,715 | £1,206,567 | — | — | — | — | — | — |
| Equity | £1,183,175 | £1,122,377 | £1,064,715 | £1,206,567 | — | — | — | — | — | — |
| Assets | ||||||||||
| Current assets | £407,209 | £365,708 | £273,302 | £232,760 | — | — | — | — | — | — |
| Cash at bank | £365,824 | £319,411 | £201,288 | £163,183 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £424,881 | £444,178 | £56,934 | £62,041 | — | — | — | — | — | — |
| Creditors after one year | — | — | £352,500 | £352,500 | — | — | — | — | — | — |
| Net current assets | −£17,672 | −£78,470 | £216,368 | £170,719 | — | — | — | — | — | — |
| Assets less current liabilities | £1,332,328 | £1,271,530 | £1,566,368 | £1,770,719 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesProperty · created 2003-05-14
All monies
OutstandingShow 1 satisfied / released
Property · created 2001-09-25 · satisfied 2020-08-12
All monies
Satisfied