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Companies/12906763

Nice And Cozy Ltd

Buying and selling of own real estate · Woking

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£186,022
Cash
£12,804
Turnover
—
Profit / loss
—
Current assets
£14,096
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£186,022£177,979£75,849£40,928£8,435
Assets
Fixed assets£2,778,362£2,778,059£2,374,399£2,374,399£1,104,399
Property, plant & equipment£2,778,362£2,778,059£2,374,399£2,374,399£1,104,399
Current assets£14,096£2,171£86,475£51,023£11,553
Cash at bank£12,804£2,171£86,475£51,023£11,553
Debtors£1,292£0———
Liabilities
Creditors£62,334£58,149£60,272£59,741£70,713
Net current assets−£48,238−£55,978£26,203−£8,718−£59,160
Assets less current liabilities£2,730,124£2,722,081£2,400,602£2,365,681£1,045,239
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2024-11-11
—
Outstanding
All Assets · created 2023-10-12
—
Outstanding
Property · created 2023-10-12
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Property · created 2021-11-19
—
Outstanding
Unknown · created 2021-06-30
—
Outstanding
Unknown · created 2021-06-28
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Outstanding