Nicoll Limited
Performing arts · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£426,521
Cash
£10,085
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£426,521
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £426,521 | £394,834 | £261,003 | £36,343 | −£95,799 | £137,874 | £154,534 | — | −£205,495 | £2 | £2 |
| Equity | £426,521 | £394,834 | £261,003 | £36,343 | −£95,799 | — | — | −£28,954 | — | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £47,732 | £118,834 | £82,911 | £82,187 | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,721 | £118,823 | £82,907 | £82,187 | £86,373 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | £2 | £2 |
| Cash at bank | £10,085 | £68,591 | £40,587 | £211,680 | £552,337 | — | — | £30,219 | — | — | — |
| Debtors | £2,085,914 | £1,886,759 | £1,563,853 | £945,932 | £576,120 | — | — | £95,749 | — | £2 | £2 |
| Stock | £1,438 | £11,039 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | £2,309,543 | — | — | — | — | — | — | — | — | £2 | £2 |
| Assets less current liabilities | £2,357,275 | £2,349,724 | £2,179,353 | £1,918,153 | £1,767,741 | £1,986,428 | £156,534 | −£28,954 | −£203,995 | £2 | £2 |
| Source evidence | 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 chargesFloating · created 2021-03-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-07 · satisfied 2021-03-24
—
Satisfied