Nikelmon Services Limited
Management consultancy activities other than financial management · Upminster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,532
Cash
£13,295
Turnover
—
Profit / loss
—
Current assets
£71,106
Creditors < 1 year
£70,366
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,532 | £1,898 | £8,692 | £5,569 | −£1,285 | −£849 | £953 | −£53,630 | −£17,816 |
| Equity | — | — | — | — | −£1,285 | −£849 | £953 | £53,630 | £17,816 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | −£5,465 | −£6,975 |
| Property, plant & equipment | £1,825 | £1,781 | £2,569 | £3,564 | £3,886 | £4,951 | £4,366 | — | — |
| Current assets | £71,106 | £28,971 | £74,467 | — | £99,749 | £67,186 | £47,736 | −£87,575 | −£63,196 |
| Cash at bank | £13,295 | £11,031 | £0 | — | £179 | £4,766 | £3,561 | — | — |
| Debtors | £57,811 | £17,940 | £74,467 | £94,883 | £89,845 | £52,695 | £34,450 | — | — |
| Stock | — | — | — | — | £9,725 | £9,725 | £9,725 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £70,366 | £24,577 | £51,887 | £69,658 | £75,779 | £42,046 | £51,149 | — | — |
| Creditors after one year | £1,033 | £4,277 | £16,457 | £22,546 | £28,403 | £30,000 | £0 | — | — |
| Net current assets | £740 | £4,394 | £22,580 | £25,225 | £23,970 | £25,140 | −£3,413 | −£50,665 | −£12,191 |
| Assets less current liabilities | £2,565 | £6,175 | £25,149 | £28,789 | £27,856 | £30,091 | £953 | −£56,130 | −£19,166 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — |
| Source evidence | 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 chargesAll Assets · created 2023-10-20
—
Outstanding