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Companies/11028899

Jh Nisiac Limited

Activities of other holding companies n.e.c. · Blackburn

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£73,488
Cash
£14,127
Turnover
—
Profit / loss
—
Current assets
£6,444,127
Creditors < 1 year
£6,570,096
Equity
−£73,488
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets−£73,488−£60,020−£45,907—————
Equity−£73,488−£60,020−£45,907−£135,139£140,019£109,308£44,497£32,575
Assets
Current assets£6,444,127£6,316,475£6,257,946£6,081,656£5,969,963£559,753£495,473£241,587
Cash at bank£14,127£336,475£207,946£431,656£5,604,963£194,753£30,473£17,587
Debtors£6,430,000£5,980,000£6,050,000£5,650,000£365,000£365,000£465,000£224,000
Liabilities
Creditors within one year£6,570,096£6,570,405£6,572,000£6,575,192£6,584,466£505,626£506,157—
Net current assets−£125,969−£253,930−£314,054−£493,536−£614,503£54,127−£10,684−£22,606
Assets less current liabilities−£73,488−£60,020−£45,907−£135,139£140,019£109,308£44,497£32,575
People
Average employees2222222—
Source evidenceView 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

0 outstanding charges

No charges available in our records.