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Companies/04769719

Nicenewcar Limited

Retail trade of motor vehicle parts and accessories · York

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£148,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,130
Creditors < 1 year
£172,084
Equity
−£148,140
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-30Company2023-06-302022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets−£148,140−£147,456————————−£54,586−£31,887£1,791£7,052£44,671£57,426£52,653£51,177
Equity−£148,140−£147,456−£145,905−£143,661−£134,566−£138,938−£113,300−£96,619−£79,889−£64,315−£54,586−£31,887£1,791£7,052£44,671£57,426£52,653£51,177
Assets
Fixed assets£70£94£125£167£223£298£398£531£708£944£1,259£1,679£2,239£2,898£3,752£4,858£6,289£4,422
Property, plant & equipment——————————£1,259£1,679£2,239£2,898£3,752£4,858£6,289£4,422
Current assets£25,130£25,241£25,247£26,864£30,327£27,627£33,905£37,310£36,030£41,855£47,483£46,008£74,913£140,158£163,937£200,513£156,816£107,594
Cash at bank——————————£4,879£1,451£382£1,405————
Debtors——————————£1,006£1,281£1,534£18,945£20,475£29,056£0£13,493
Liabilities
Creditors within one year£172,084£170,506£168,376£166,344£160,343£155,683£138,503£119,360£94,880£76,014£70,076£40,238£26,705£82,925————
Creditors after one year£656£1,685£2,615£4,248£4,673£11,080£9,000£15,000£21,647£31,000£33,000£39,000£48,208£52,500————
Provisions——————————£252£336£448£579£579£795£272£577
Net current assets−£146,954−£145,265−£142,629−£138,980—−£127,556————−£22,593£5,770£48,208£57,233£41,498£59,363£48,136£117,391
Assets less current liabilities−£146,884−£145,171−£142,504−£138,813—−£127,258————−£21,334£7,449£50,447£60,131£45,250£64,221£54,425£121,813
Profit & loss
Turnover—————————£72,728————————
Profit / loss—————————−£9,729————————
People & pay
Average employees0——111111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
All Assets · created 2007-01-03
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-07-31 · satisfied 2011-11-04
All monies
Satisfied