Tag Nitecrest Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£292,670
Creditors < 1 year
—
Equity
£1
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1 | £1,530,848 | £792,070 | £760,885 | £122,169 | −£157,437 | — |
| Equity | £1 | £1,530,848 | £792,070 | £760,885 | £122,169 | −£157,437 | £300,243 |
| Assets | |||||||
| Fixed assets | £0 | £77,101 | £183,998 | £283,322 | £372,272 | £0 | — |
| Intangible assets | £0 | £0 | £108,745 | £227,375 | £355,891 | £0 | — |
| Property, plant & equipment | £0 | £77,101 | £75,253 | £55,947 | £16,381 | £0 | — |
| Current assets | £292,670 | £4,606,965 | £4,788,706 | £7,287,728 | £2,138,074 | £1,306,068 | £300,993 |
| Cash at bank | £0 | £1,625,289 | £4,028,078 | £5,243,632 | £1,058,302 | £727,429 | £74,993 |
| Debtors | £292,670 | £2,955,529 | £732,667 | £2,037,839 | £1,048,346 | £578,639 | £226,000 |
| Stock | £0 | £26,147 | £27,961 | £6,257 | £31,426 | £0 | — |
| Liabilities | |||||||
| Provisions | £0 | £14,808 | £14,298 | £10,630 | £2,785 | £0 | — |
| Net current assets | £1 | £1,468,555 | £622,370 | £488,193 | −£247,318 | −£157,437 | £300,243 |
| Assets less current liabilities | £1 | £1,545,656 | £806,368 | £771,515 | £124,954 | −£157,437 | £300,243 |
| People | |||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.