Niico Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,156,426
Cash
£83,439
Turnover
—
Profit / loss
—
Current assets
£503,769
Creditors < 1 year
£1,361,870
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,156,426 | £97,696 | −£242,121 |
| Assets | |||
| Property, plant & equipment | £14,175 | £10,692 | £2,177 |
| Current assets | £503,769 | £951,048 | £384,748 |
| Cash at bank | £83,439 | £136,030 | £286,601 |
| Liabilities | |||
| Creditors within one year | £1,361,870 | £864,044 | £129,046 |
| Creditors after one year | £312,500 | — | £500,000 |
| Net current assets | −£858,101 | £87,004 | £255,702 |
| Assets less current liabilities | −£843,926 | £97,696 | £257,879 |
| People | |||
| Average employees | 20 | 10 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-20
—
Outstanding