Nicolas James Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
—
Cash
£392
Turnover
—
Profit / loss
—
Current assets
£32,231,156
Creditors < 1 year
—
Equity
£1,752,562
Average employees
0
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | £4,311,372 | £4,131,026 |
| Equity | £1,752,562 | £3,613,750 | £4,311,372 | £4,131,026 |
| Assets | ||||
| Fixed assets | £19 | £6,405 | £144,705 | £1,477,104 |
| Property, plant & equipment | £0 | £6,386 | £144,685 | £119,251 |
| Current assets | £32,231,156 | £43,835,282 | £36,825,131 | £42,523,127 |
| Cash at bank | £392 | £545,948 | £229,983 | £555,927 |
| Debtors | £32,230,764 | £43,289,334 | £36,595,148 | £41,967,200 |
| Liabilities | ||||
| Net current assets | £1,752,543 | £3,607,345 | £6,619,716 | £6,355,885 |
| Assets less current liabilities | £1,752,562 | £3,613,750 | £6,764,421 | £7,832,989 |
| People | ||||
| Average employees | 0 | 0 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Floating · created 2014-01-20 · satisfied 2021-12-22
—
SatisfiedFixed · created 2013-12-18 · satisfied 2014-01-10
—
SatisfiedAll Assets · created 2006-10-23 · satisfied 2013-09-05
All monies
Satisfied