Nic Enterprises Limited
Other business support service activities n.e.c. · Barking
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£93,089,004
Cash
£650,783
Turnover
—
Profit / loss
£284,217
Current assets
£1,365,100
Creditors < 1 year
£193,088
Equity
£93,089,004
Average employees
0
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31Unknown currency · company | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £93,089,004 | £100,734,787 | — | — | — | — |
| Equity | £93,089,004 | £100,734,787 | — | — | — | £17,555,225 |
| Assets | ||||||
| Current assets | £1,365,100 | £890,923 | — | — | — | — |
| Cash at bank | £650,783 | £203,066 | — | — | — | — |
| Debtors | £714,317 | £687,857 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £193,088 | £209,065 | — | — | — | — |
| Creditors after one year | £118,895,508 | £121,602,155 | — | — | — | — |
| Net current assets | £1,172,012 | £681,858 | — | — | — | — |
| Assets less current liabilities | £211,984,512 | £222,336,942 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | −£317,683 | £4,812,893 | — | — | — | — |
| Profit / loss | £284,217 | £5,153,945 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Floating · created 2009-03-27 · satisfied 2010-04-29
All monies
SatisfiedAll Assets · created 2009-01-19 · satisfied 2023-04-12
All monies
SatisfiedAll Assets · created 2007-02-02 · satisfied 2009-11-03
All monies
Satisfied