Nouveau Niche (Ideas) Limited
Financial intermediation not elsewhere classified · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,687,531
Cash
£161,940
Turnover
—
Profit / loss
—
Current assets
£266,151
Creditors < 1 year
£159,301
Equity
£1,687,531
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3113 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2016-10-30 | 2015-10-30 | 2014-10-30 | 2013-10-30 | 2012-10-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,687,531 | £1,643,355 | £1,558,523 | £876,744 | £449,364 | £596,022 | £98,915 | −£12,104 | £40,978 | — | — | — | — | — | £45,097 | £29,190 | £200 | −£566 | −£566 |
| Equity | £1,687,531 | £1,643,355 | £1,558,523 | £876,744 | £449,364 | £596,022 | £98,915 | £12,104 | £40,978 | £55,425 | £60,831 | £59,706 | £76,735 | £52,904 | £45,097 | £29,190 | £200 | −£566 | −£566 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,938,965 | £1,933,359 | £1,868,500 | £1,248,158 | £983,158 | £675,000 | £287,319 | −£449,609 | — | £10,639 | £16,330 | £23,907 | £35,602 | £53,592 | £31,518 | £12,332 | £676 | £0 | — |
| Intangible assets | — | — | — | £0 | £0 | £0 | — | — | £20,540 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,938,965 | £1,933,359 | £1,868,500 | £1,248,158 | £983,158 | £675,000 | £287,319 | — | £31,453 | — | £963 | £2,634 | £8,423 | £17,554 | £1,354 | £1,618 | £676 | £0 | — |
| Current assets | £266,151 | £110,096 | £99,835 | £63,780 | £23,333 | £64,482 | £63,014 | −£67,942 | £66,180 | £173,984 | £84,766 | £60,163 | £73,378 | £143,603 | £23,874 | £19,218 | £20,669 | — | £1,626 |
| Cash at bank | £161,940 | £58,332 | £54,862 | £29,904 | £6,775 | £15,300 | £0 | — | — | £15,113 | £5,194 | £17,489 | £66,981 | £38,995 | — | £8,830 | £15,880 | — | £1,626 |
| Debtors | — | — | — | £4,882 | £0 | £21,295 | £63,014 | — | £41,940 | £158,871 | £79,572 | £42,674 | £1,293 | £71,520 | £4,869 | £5,200 | — | — | — |
| Stock | £35,444 | £41,881 | £37,829 | £28,994 | £16,558 | £27,887 | £0 | — | £24,240 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £159,301 | £239,334 | £221,682 | £257,064 | £387,997 | £24,330 | £249,258 | — | — | £129,198 | £40,265 | £18,224 | £14,173 | £110,263 | — | — | — | — | — |
| Creditors after one year | £358,284 | £160,766 | £188,130 | £174,000 | £165,000 | £115,000 | £0 | — | — | — | — | £6,140 | £18,072 | £34,028 | — | — | — | — | — |
| Provisions | — | — | — | £4,130 | £4,130 | £4,130 | £2,160 | — | £8,532 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £106,850 | — | — | −£193,284 | −£364,664 | £40,152 | −£186,244 | £435,345 | −£2,483 | £44,786 | £44,501 | £41,939 | £59,205 | £33,340 | £13,579 | £16,858 | −£476 | −£566 | −£566 |
| Assets less current liabilities | £2,045,815 | £1,804,121 | £1,746,653 | £1,054,874 | £618,494 | £715,152 | £101,075 | −£14,264 | £49,510 | £55,425 | £60,831 | £65,846 | £94,807 | £86,932 | £45,097 | £29,190 | £200 | −£566 | −£566 |
| People & pay | |||||||||||||||||||
| Average employees | 22 | 23 | 22 | 28 | 32 | 32 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-08-27
—
Outstanding