Nikolas Shaw Limited
Gambling and betting activities · Scarborough
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,128,419
Cash
£333,794
Turnover
—
Profit / loss
−£97,211
Current assets
£434,448
Creditors < 1 year
£2,704,932
Equity
£1,128,419
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,128,419 | £1,225,630 | — | −£431,937 | −£1,116,756 |
| Equity | £1,128,419 | £1,225,630 | — | −£431,937 | −£1,116,756 |
| Assets | |||||
| Fixed assets | £4,731,645 | £4,783,162 | — | £4,989,114 | £4,784,607 |
| Property, plant & equipment | £4,641,536 | £4,693,053 | — | £4,749,005 | £4,784,607 |
| Current assets | £434,448 | £629,556 | — | £681,471 | £171,910 |
| Cash at bank | £333,794 | £573,354 | — | £633,475 | £100,571 |
| Debtors | £86,448 | £39,627 | — | £32,836 | £55,619 |
| Stock | — | — | — | £15,160 | £15,720 |
| Liabilities | |||||
| Creditors within one year | £2,704,932 | £3,975,142 | — | £6,070,022 | £6,030,773 |
| Creditors after one year | £1,133,889 | £12,500 | — | £32,500 | £42,500 |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£2,270,484 | −£3,345,586 | — | −£5,388,551 | −£5,858,863 |
| Assets less current liabilities | £2,461,161 | £1,437,576 | — | −£399,437 | −£1,074,256 |
| Profit & loss | |||||
| Profit before tax | −£122,893 | £267,462 | — | — | — |
| Profit / loss | −£97,211 | £200,285 | — | — | — |
| People | |||||
| Average employees | 57 | 56 | — | 46 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-05-02
—
OutstandingAll Assets · created 2024-04-18
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OutstandingFixed · created 2014-11-10
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OutstandingAll Assets · created 2014-11-10
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OutstandingShow 7 satisfied / released
All Assets · created 2011-10-21 · satisfied 2015-05-18
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SatisfiedFloating · created 2003-09-12 · satisfied 2017-09-05
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SatisfiedFloating · created 2000-06-13 · satisfied 2021-01-20
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SatisfiedUnknown · created 1984-04-02 · satisfied 2021-01-20
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SatisfiedUnknown · created 1984-01-30 · satisfied 2021-01-20
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SatisfiedProperty · created 1982-12-21 · satisfied 2021-01-20
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SatisfiedUnknown · created 1981-02-16 · satisfied 2021-01-20
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Satisfied