Nick Stewart & Associates Limited
Support activities to performing arts · Hungerford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
−£164,394
Cash
£48
Turnover
—
Profit / loss
—
Current assets
£151,257
Creditors < 1 year
£190,760
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£164,394 | −£254,293 | −£265,925 | −£125,364 | — | — | — | — | — | — | — | −£85,035 | −£65,594 |
| Equity | — | — | −£265,925 | −£125,364 | −£114,452 | −£98,045 | −£88,469 | −£38,806 | — | −£87,370 | −£141,255 | −£85,035 | −£65,594 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | £276 |
| Property, plant & equipment | — | — | — | £395 | — | — | — | — | — | £0 | £289 | — | £276 |
| Current assets | £151,257 | £59,806 | £74,220 | £225,623 | — | — | £55,031 | £110,208 | — | — | £37,769 | £81,735 | £24,462 |
| Cash at bank | £48 | £48 | £48 | £103,343 | — | — | £448 | £6 | — | — | £3,360 | — | — |
| Debtors | — | — | £68,006 | £116,114 | — | — | £48,417 | £110,133 | £11,675 | £16,474 | £34,409 | £81,735 | £24,462 |
| Liabilities | |||||||||||||
| Creditors within one year | £190,760 | £151,703 | £138,541 | £89,718 | — | — | — | — | — | £103,844 | £179,313 | — | — |
| Creditors after one year | £131,057 | £168,562 | £201,604 | £261,664 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£39,503 | −£91,897 | −£64,321 | £135,905 | — | — | −£88,469 | −£38,806 | — | −£87,370 | −£141,544 | −£85,035 | −£65,870 |
| Assets less current liabilities | −£33,337 | −£85,731 | — | £136,300 | — | — | −£88,469 | — | — | −£87,370 | −£141,255 | −£85,035 | −£65,594 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | −£10,912 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-12-04
—
OutstandingUnknown · created 2007-10-02
£5,156.20 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding