Nikal Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£14,794,236
Cash
£617,224
Turnover
—
Profit / loss
−£1,403,334
Current assets
£12,860,350
Creditors < 1 year
—
Equity
−£14,794,236
Average employees
10
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£14,794,236 | −£13,390,902 | — | — | — |
| Equity | −£14,794,236 | −£13,390,902 | −£8,956,663 | −£6,977,098 | −£6,590,385 |
| Assets | |||||
| Fixed assets | £4,755,165 | £4,746,870 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,017,769 | £1,009,675 | — | — | — |
| Current assets | £12,860,350 | £23,809,534 | — | — | — |
| Cash at bank | £617,224 | £2,840,906 | — | — | — |
| Debtors | £11,667,247 | £19,999,180 | — | — | — |
| Stock | £575,879 | £969,448 | — | — | — |
| Liabilities | |||||
| Net current assets | £5,528,793 | −£18,137,772 | — | — | — |
| Assets less current liabilities | £10,283,958 | −£13,390,902 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£1,403,334 | −£2,522,011 | — | — | — |
| People | |||||
| Average employees | 10 | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 19 satisfied / released
All Assets · created 2018-10-05 · satisfied 2020-10-12
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SatisfiedFloating · created 2018-10-05 · satisfied 2020-10-12
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SatisfiedFixed · created 2015-05-13 · satisfied 2018-03-12
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SatisfiedAll Assets · created 2015-02-09
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Part SatisfiedFixed · created 2014-04-11 · satisfied 2018-10-08
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SatisfiedShares · created 2013-03-21 · satisfied 2015-12-23
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SatisfiedFixed · created 2008-06-26 · satisfied 2010-08-25
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SatisfiedProperty · created 2008-06-26 · satisfied 2018-10-08
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SatisfiedProperty · created 2008-04-15 · satisfied 2018-10-08
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SatisfiedShares · created 2007-11-14 · satisfied 2010-05-07
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SatisfiedShares · created 2007-05-04 · satisfied 2015-12-23
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SatisfiedUnknown · created 2007-02-22 · satisfied 2018-10-08
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SatisfiedShares · created 2006-12-12 · satisfied 2015-12-23
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SatisfiedFixed · created 2006-09-11 · satisfied 2013-03-26
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SatisfiedUnknown · created 2006-04-12 · satisfied 2013-03-26
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SatisfiedAll Assets · created 2004-12-15 · satisfied 2010-05-07
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SatisfiedUnknown · created 2004-09-17 · satisfied 2013-03-26
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SatisfiedProperty · created 2003-10-31 · satisfied 2013-03-26
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SatisfiedAll Assets · created 2003-01-02 · satisfied 2015-03-26
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Satisfied