Nick Makasis Co Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£162,208
Cash
£1,397
Turnover
—
Profit / loss
—
Current assets
£36,618
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3116 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £162,208 | £121,993 | £167,196 | £150,106 | £125,467 | £140,461 | £168,171 | — | £158,913 | £158,808 | £158,747 | £156,827 | £159,420 | £140,197 |
| Equity | — | — | — | — | — | — | £168,171 | £159,468 | £158,913 | £158,808 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £150,000 | £150,000 | £150,000 | £150,000 | — | — | £150,117 | £150,231 | £150,348 | £150,088 | £150,339 | £120,599 | £105,861 | £90,823 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | — | — | — | £231 | £348 | £88 | £339 | £599 | £861 | £823 |
| Current assets | £36,618 | £11,641 | £28,655 | £17,450 | £18,297 | £27,305 | £29,826 | £23,545 | £28,778 | £19,245 | £31,428 | £52,400 | £64,641 | £60,420 |
| Cash at bank | £1,397 | £3,846 | £1,860 | £2,450 | £2,981 | £12,305 | — | £11,545 | £10,658 | £9,145 | £1,428 | £3,665 | £63,162 | £60,220 |
| Debtors | £35,221 | £7,795 | £26,795 | £15,000 | £15,316 | £15,000 | — | £12,000 | £18,120 | — | £30,000 | £48,680 | £1,424 | £200 |
| Stock | — | — | — | — | — | — | — | — | — | £10,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £24,410 | £39,648 | £11,459 | £17,344 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £42,830 | £36,844 | £10,582 | — | £20,213 | £10,525 | £23,020 | £16,172 | £11,082 | £11,046 |
| Net current assets | £12,208 | −£28,007 | £17,196 | £106 | −£24,533 | −£9,539 | £19,244 | £9,237 | £8,565 | £8,720 | £8,408 | £36,228 | £53,559 | £49,374 |
| Assets less current liabilities | £162,208 | £121,993 | £167,196 | £150,106 | — | — | £169,361 | £159,468 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.