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Companies/01298220

Nikolas Shaw Limited

Gambling and betting activities · Scarborough

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-04-30Company2024-03-31Company2023-03-31Company2022-03-312021-03-31
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 employees5756—4647
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-05-02
—
Outstanding
All Assets · created 2024-04-18
—
Outstanding
Fixed · created 2014-11-10
—
Outstanding
All Assets · created 2014-11-10
—
Outstanding
Show 7 satisfied / released
All Assets · created 2011-10-21 · satisfied 2015-05-18
All monies
Satisfied
Floating · created 2003-09-12 · satisfied 2017-09-05
All monies
Satisfied
Floating · created 2000-06-13 · satisfied 2021-01-20
All monies
Satisfied
Unknown · created 1984-04-02 · satisfied 2021-01-20
All monies
Satisfied
Unknown · created 1984-01-30 · satisfied 2021-01-20
All monies
Satisfied
Property · created 1982-12-21 · satisfied 2021-01-20
All monies
Satisfied
Unknown · created 1981-02-16 · satisfied 2021-01-20
All monies
Satisfied