Nicand Limited
Other letting and operating of own or leased real estate · Chinnor
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,510,960
Cash
£161,793
Turnover
—
Profit / loss
£49,391
Current assets
£227,329
Creditors < 1 year
—
Equity
£2,510,960
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,510,960 | £2,506,569 | £2,280,681 | £3,120,440 | £1,586,689 | £1,687,655 | £1,694,503 | £1,720,916 |
| Equity | £2,510,960 | £2,506,569 | £2,280,681 | £3,120,440 | £1,586,689 | £1,687,655 | £1,694,503 | £1,720,916 |
| Assets | ||||||||
| Fixed assets | £2,353,733 | £2,168,956 | £1,893,699 | £2,709,273 | £2,409,835 | £2,738,857 | £2,766,560 | £2,796,209 |
| Property, plant & equipment | £59,415 | £69,620 | £1,893,699 | £1,868,673 | £1,569,235 | £1,898,257 | £1,925,960 | £1,955,609 |
| Current assets | £227,329 | £383,878 | £459,891 | £469,107 | £424,573 | £212,542 | £247,577 | £381,541 |
| Cash at bank | £161,793 | £211,549 | £459,891 | £74,432 | £101,977 | £19,143 | £22,883 | £59,693 |
| Debtors | £65,536 | £172,329 | £0 | £394,675 | £322,596 | £193,399 | £224,694 | £321,848 |
| Liabilities | ||||||||
| Provisions | £11,074 | £10,965 | £2,638 | £0 | — | — | — | — |
| Net current assets | £168,301 | £348,578 | £389,620 | £415,407 | −£644,737 | −£981,693 | −£945,918 | −£901,663 |
| Assets less current liabilities | £2,522,034 | £2,517,534 | £2,283,319 | £3,124,680 | £1,765,098 | £1,757,164 | £1,820,642 | £1,894,546 |
| Profit & loss | ||||||||
| Profit / loss | £49,391 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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
2 outstanding chargesProperty · created 2011-05-04
All monies
OutstandingProperty · created 2004-02-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-08-06 · satisfied 2023-02-06
All monies
Satisfied