Nicholas Michael Estate Agents Limited
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£158,860
Cash
£24,704
Turnover
£367,159
Profit / loss
−£12,376
Current assets
£32,602
Creditors < 1 year
£170,129
Equity
−£158,860
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 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 | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£158,860 | −£146,484 | −£101,053 | −£103,814 | −£121,108 | −£133,416 | −£113,672 | −£170,181 | −£141,034 | −£111,519 |
| Equity | −£158,860 | −£146,484 | −£101,053 | −£103,814 | −£121,108 | −£133,416 | −£113,672 | −£170,181 | −£141,034 | −£111,519 |
| Assets | ||||||||||
| Fixed assets | £3,589 | £4,636 | £5,880 | £6,139 | £8,725 | £11,708 | £15,077 | £26,656 | £33,710 | £42,959 |
| Intangible assets | — | — | — | — | £0 | — | £0 | — | £0 | — |
| Property, plant & equipment | £3,589 | £4,636 | £5,880 | £6,139 | £8,725 | £11,708 | £15,077 | £26,656 | £33,710 | £42,959 |
| Current assets | £32,602 | £41,108 | £34,600 | £37,278 | £14,713 | £27,067 | £58,206 | £42,234 | £48,641 | £58,297 |
| Cash at bank | £24,704 | £32,368 | £15,004 | £7,157 | £0 | £0 | £36,370 | £15,697 | £1,441 | £5,296 |
| Debtors | £7,898 | £4,240 | £13,096 | £22,621 | £8,713 | £14,067 | £14,836 | £15,537 | £36,200 | £41,001 |
| Stock | £0 | £4,500 | £6,500 | £7,500 | £6,000 | £13,000 | £7,000 | £11,000 | £11,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £170,129 | £139,263 | £73,298 | £56,811 | £88,455 | £168,435 | £183,199 | £235,315 | £212,149 | £188,686 |
| Creditors after one year | £24,922 | £52,965 | £68,235 | £90,420 | £56,091 | £3,756 | £2,927 | £829 | £7,203 | £19,780 |
| Provisions | — | — | — | — | £0 | £0 | — | £2,927 | £2,927 | £2,927 |
| Net current assets | −£137,527 | −£98,155 | −£38,698 | −£19,533 | −£73,742 | −£141,368 | −£124,993 | −£193,081 | −£163,508 | −£130,389 |
| Assets less current liabilities | −£133,938 | −£93,519 | −£32,818 | −£13,394 | −£65,017 | −£129,660 | −£109,916 | −£166,425 | −£129,798 | −£87,430 |
| Profit & loss | ||||||||||
| Turnover | £367,159 | £334,647 | — | — | — | — | — | — | — | — |
| Gross profit | £344,571 | £304,516 | — | — | £352,886 | £322,654 | — | — | — | — |
| Operating profit | −£8,821 | −£40,144 | — | — | £13,301 | −£19,186 | — | — | — | — |
| Profit before tax | −£12,376 | −£45,431 | — | — | £12,308 | −£19,744 | — | — | — | — |
| Profit / loss | −£12,376 | −£45,431 | — | — | £12,308 | −£19,744 | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 11 | 12 | 13 | 14 | 14 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2005-03-10
All monies
Outstanding