Nic4 Limited
Other letting and operating of own or leased real estate · Sandbach
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£848
Cash
£2,068
Turnover
—
Profit / loss
—
Current assets
£2,068
Creditors < 1 year
£9,920
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £848 | £32,400 | £27,014 | £22,424 | £21,910 | — | — | — | — | — | — |
| Equity | — | — | — | — | £21,910 | £16,859 | £12,713 | £10,359 | £5,956 | £4,592 | £3,890 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £110,000 | — | — | — | — | — | — |
| Property, plant & equipment | £140,000 | £110,000 | £110,000 | £110,000 | — | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 | £110,000 |
| Current assets | £2,068 | £46,903 | £41,286 | £35,630 | £36,183 | £30,919 | £27,402 | £24,126 | £19,021 | £14,312 | £9,705 |
| Cash at bank | £2,068 | £46,738 | £40,546 | £34,890 | — | £30,179 | £26,662 | £23,455 | £18,431 | £13,722 | £9,705 |
| Debtors | £0 | £165 | £740 | £740 | — | £740 | £740 | £671 | £590 | £590 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £9,920 | £124,503 | £124,272 | £123,206 | £123,088 | — | — | — | — | — | £115,815 |
| Creditors after one year | £131,300 | £0 | — | — | £1,185 | — | — | — | — | — | — |
| Net current assets | −£7,852 | −£77,600 | −£82,986 | −£87,576 | −£86,905 | −£93,141 | −£97,287 | −£99,641 | −£104,044 | −£105,408 | −£106,110 |
| Assets less current liabilities | £132,148 | £32,400 | — | — | £23,095 | £16,859 | £12,713 | £10,359 | £5,956 | £4,592 | £3,890 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-06-05
—
Outstanding