Nic & Associates Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Sandy
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£193,069
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,219
Creditors < 1 year
£529,128
Equity
−£193,069
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£193,069 | −£122,075 | −£80,701 | −£38,752 | −£21,624 | −£4,876 | −£87 | −£3,923 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£193,069 | −£122,075 | −£80,701 | −£38,752 | −£21,624 | −£4,876 | −£87 | −£3,923 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £307,954 | £326,485 | £260,025 | £218,810 | £215,394 | £220,799 | £201,071 | £205,174 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £58,219 | £48,527 | £17,803 | £13,474 | £22,926 | £17,625 | £84 | — | £100 | — | — | — | — | — | — | — | — | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | £100 | £100 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £529,128 | £462,754 | £330,097 | £237,202 | £221,767 | £241,024 | £198,107 | £207,459 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £20,162 | £24,437 | £29,258 | £32,919 | £40,703 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£466,097 | −£409,253 | −£307,353 | −£220,402 | −£193,781 | −£223,201 | −£198,023 | −£206,991 | £100 | — | — | — | — | — | — | — | — | £100 |
| Assets less current liabilities | −£158,143 | −£82,768 | −£47,328 | −£1,592 | £21,613 | −£2,402 | £3,048 | −£1,817 | £100 | — | — | — | — | — | — | — | — | £100 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-12-05
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OutstandingFixed · created 2025-12-05
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OutstandingFloating · created 2025-12-05
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Outstanding