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Companies/05420532

Nician Limited

Other building completion and finishing · Dorchester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£310,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3111 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£310,846£142,147£140,198£119,470£82,709£44,450£3,850£5,448———————−£27,182−£1,425
Equity——£140,198£119,470£82,709£44,450£3,850£5,448£1,527£416−£379£12,086£12,413−£30,311−£29,294−£27,182−£1,425
Assets
Fixed assets£43,162£10,415£7,897£10,529£13,707£616£600——————————
Current assets——£150,490£144,491£80,746£180,163£36,920£30,258£20,945£4,940£0—£12,850£66,931£66,285£232,812£437,723
Cash at bank——————————£0£12,994£0—£253£222£4,717
Debtors——————————£0—£12,850£0£603£6,074£13,525
Liabilities
Creditors within one year——£18,189£35,550£11,744£136,329£33,670£24,810——£379£908£437£97,242£95,579——
Net current assets——£132,301£108,941£69,002£43,834£3,250£5,448£1,527£416−£379£12,086£12,413−£30,311−£29,294−£27,182−£1,425
Assets less current liabilities————————£1,527£416−£379£12,086£12,413−£30,311−£29,294−£27,182−£1,425
People & pay
Average employees111111111————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2008-02-22
All monies
Outstanding
All Assets · created 2008-02-15
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2008-03-20 · satisfied 2009-03-18
All monies
Satisfied
Property · created 2006-03-13 · satisfied 2007-10-18
All monies
Satisfied
All Assets · created 2006-01-26 · satisfied 2013-01-16
All monies
Satisfied
Property · created 2005-07-18 · satisfied 2007-10-18
All monies
Satisfied