Nice Nuts Ltd
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£304,673
Cash
£5,959
Turnover
—
Profit / loss
—
Current assets
£12,079
Creditors < 1 year
£138,014
Equity
£304,673
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £304,673 | £279,560 | £251,481 | £223,410 | £106,139 | £76,174 | £50,030 | £28,538 | £13,343 | £2,481 | £1 | £1 | £1 | £1 |
| Equity | £304,673 | — | — | — | — | — | — | — | £13,343 | £2,481 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £12,079 | £92,132 | £9,217 | £27,076 | £101,955 | £41,337 | £6,491 | £5,887 | £4,415 | £2,101 | £1 | — | — | — |
| Cash at bank | £5,959 | £86,012 | £3,097 | £20,956 | £95,835 | £41,337 | £4,691 | £4,837 | £2,807 | £1,226 | £1 | — | — | — |
| Debtors | — | — | — | — | — | — | £1,800 | £1,050 | £1,608 | £875 | £0 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,014 | £213,574 | £120,863 | £138,074 | £208,310 | £149,464 | £120,770 | £64,326 | — | — | £0 | — | — | — |
| Creditors after one year | £28,060 | £63,882 | £102,231 | £131,528 | £164,018 | £192,211 | £212,203 | £122,110 | — | — | £0 | — | — | — |
| Provisions | £24,282 | £18,066 | £17,592 | £17,014 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£125,935 | −£121,442 | −£111,646 | −£110,998 | −£106,355 | −£108,127 | −£114,279 | −£58,439 | −£61,245 | −£48,654 | £1 | — | — | — |
| Assets less current liabilities | £357,015 | £361,508 | £371,304 | £371,952 | £270,157 | £268,385 | £262,233 | £150,648 | £144,892 | £157,483 | £1 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 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
1 outstanding chargesProperty · created 2026-06-11
—
OutstandingShow 3 satisfied / released
Floating · created 2018-12-07 · satisfied 2026-06-26
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SatisfiedFloating · created 2016-07-15 · satisfied 2026-06-26
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SatisfiedAll Assets · created 2016-05-23 · satisfied 2026-06-26
—
Satisfied