Nice And Cozy Ltd
Buying and selling of own real estate · Woking
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2024-11-11
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OutstandingAll Assets · created 2023-10-12
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OutstandingProperty · created 2023-10-12
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OutstandingProperty · created 2021-11-19
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OutstandingProperty · created 2021-11-19
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OutstandingProperty · created 2021-11-19
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OutstandingProperty · created 2021-11-19
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OutstandingUnknown · created 2021-06-30
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OutstandingUnknown · created 2021-06-28
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Outstanding