Nice Network Ltd
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 23 | 23 | 21 | 22 | — | — |
| Source evidence | View 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 chargesAll Assets · created 2024-08-22
—
OutstandingAll Assets · created 2021-02-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2007-08-13 · satisfied 2016-09-14
All monies
SatisfiedAll Assets · created 2002-06-06 · satisfied 2003-06-17
All monies
SatisfiedAll Assets · created 1994-03-30 · satisfied 2003-06-17
All monies
Satisfied