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Companies/02877794

Nice Network Ltd

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£1,148,671
Cash
£819,753
Turnover
—
Profit / loss
—
Current assets
£2,018,726
Creditors < 1 year
—
Equity
£1,148,671
Average employees
23

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£1,148,671£831,590£780,643£715,281£672,405£614,381
Equity£1,148,671£831,590£780,643£715,281£672,405£614,381
Assets
Fixed assets£469,756£485,103£481,036£512,135£534,712£558,680
Intangible assets£25,625£29,875£34,125£38,375£42,625—
Property, plant & equipment£444,131£455,228£446,911£473,760£492,087£516,805
Current assets£2,018,726£1,048,898£1,080,724£800,109£892,888£654,986
Cash at bank£819,753£268,478£429,076£282,982£412,445£254,887
Debtors£1,036,220£597,674£480,277£403,303£389,400£382,121
Stock£31,618£45,519£40,323£34,897£14,982—
Liabilities
Creditors within one year—————£572,266
Creditors after one year—————£20,544
Provisions£7,344£8,265£5,318£5,579£6,571£6,475
Net current assets£686,259£354,752£304,925£208,725£154,536£82,720
Assets less current liabilities£1,156,015£839,855£785,961£720,860£689,248£641,400
People
Average employees23232122——
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

2 outstanding charges
Show 3 satisfied / released
Fixed · created 2007-08-13 · satisfied 2016-09-14
All monies
Satisfied
All Assets · created 2002-06-06 · satisfied 2003-06-17
All monies
Satisfied
All Assets · created 1994-03-30 · satisfied 2003-06-17
All monies
Satisfied