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Companies/SC588879

Six By Nico (Holdings) Limited

Licensed restaurants · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
£2,475,149
Cash
£644,407
Turnover
—
Profit / loss
£3,835,419
Current assets
—
Creditors < 1 year
—
Equity
£2,475,149
Average employees
625

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-06-30GBP · company2023-07-02GBP · company2022-07-03GBP · company2021-06-27GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,475,149£1,639,730£3,501,807—£2,115,187£271
Equity£2,475,149£1,639,730£3,501,807£374,512£2,115,187£271
Assets
Fixed assets————£19,516£2,887
Property, plant & equipment£10,625,520£5,388,664——£19,410£2,782
Current assets————£4,096,924£909,029
Cash at bank£644,407£1,143,489——£189,732£12,098
Debtors£6,277,163£9,446,747——£3,907,192£896,931
Liabilities
Creditors within one year————£1,976,861—
Creditors after one year————£24,392—
Net current assets————£2,120,063−£2,616
Assets less current liabilities————£2,139,579£271
Profit & loss
Profit before tax£5,001,429£1,977,213————
Profit / loss£3,835,419−£1,862,077————
People
Average employees625475——126
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
—
Outstanding
Fixed · created 2025-06-27
—
Outstanding
Property · created 2024-11-25
—
Outstanding
Property · created 2024-10-31
—
Outstanding
Fixed · created 2024-10-24
—
Outstanding
—
Outstanding
All Assets · created 2023-09-04
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-14 · satisfied 2022-02-04
—
Satisfied
All Assets · created 2020-06-23 · satisfied 2021-07-26
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Satisfied