Nichebox UK Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£8,483,634
Cash
£346,651
Turnover
£3,378,846
Profit / loss
£207,551
Current assets
£2,665,047
Creditors < 1 year
—
Equity
£8,483,634
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,483,634 | £8,276,083 | £6,898,127 | −£498,913 | — | — | — | — | −£429,236 | — |
| Equity | £8,483,634 | £8,276,083 | £6,898,127 | −£498,913 | −£35,552 | £89,272 | £89,272 | −£429,236 | −£429,236 | £1,575,611 |
| Assets | ||||||||||
| Fixed assets | £8,381,610 | £8,319,606 | — | £1,815,046 | — | — | — | — | £1,828,011 | — |
| Intangible assets | £242,177 | £186,404 | — | £75,113 | — | — | £59,289 | — | £64,397 | — |
| Property, plant & equipment | £35,093 | £28,862 | — | £7,951 | — | — | £17,451 | — | £31,632 | — |
| Current assets | £2,665,047 | £2,895,655 | — | — | — | — | £1,830,306 | — | £310,863 | — |
| Cash at bank | £346,651 | £97,316 | — | £12,846 | — | — | £13,982 | — | £23,801 | — |
| Debtors | £2,318,396 | £2,798,339 | — | — | — | — | £96,874 | — | £287,062 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,568,110 | — |
| Provisions | — | — | — | £360,000 | — | — | — | — | — | — |
| Net current assets | £102,024 | −£43,523 | — | −£1,953,959 | — | — | −£1,719,450 | — | −£2,257,247 | — |
| Assets less current liabilities | £8,483,634 | £8,276,083 | — | −£138,913 | — | — | — | — | −£429,236 | — |
| Profit & loss | ||||||||||
| Turnover | £3,378,846 | £2,908,966 | — | — | — | — | £489,546 | — | — | — |
| Gross profit | — | — | — | — | — | — | £489,546 | — | — | — |
| Operating profit | — | — | — | — | — | — | −£2,134,763 | — | — | — |
| Profit before tax | £172,630 | £1,410,459 | — | — | — | — | −£2,134,790 | — | — | — |
| Profit / loss | £207,551 | £1,377,956 | — | — | — | — | −£2,134,790 | — | −£2,004,847 | — |
| People & pay | ||||||||||
| Average employees | 30 | 29 | — | — | — | — | 10 | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 14 satisfied / released
All Assets · created 2017-10-05 · satisfied 2019-06-04
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SatisfiedFixed · created 2008-08-21 · satisfied 2015-11-05
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SatisfiedProperty · created 2000-08-31 · satisfied 2015-11-05
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SatisfiedProperty · created 1999-10-21 · satisfied 2015-11-05
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SatisfiedFloating · created 1997-04-15 · satisfied 2015-11-05
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SatisfiedFloating · created 1990-10-04 · satisfied 2015-09-15
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SatisfiedProperty · created 1989-10-12
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SatisfiedAll Assets · created 1986-07-25 · satisfied 2015-09-15
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SatisfiedFloating · created 1986-02-26 · satisfied 1990-06-19
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SatisfiedFloating · created 1986-02-26 · satisfied 1990-06-19
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SatisfiedFloating · created 1985-01-02
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SatisfiedFloating · created 1983-03-07 · satisfied 2015-09-15
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SatisfiedFloating · created 1982-08-31
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SatisfiedFloating · created 1980-09-11 · satisfied 2015-09-15
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Satisfied