Nikolaos Gkampranis Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£465,031
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,835
Creditors < 1 year
—
Equity
£465,031
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-01-31 | 2011-02-01 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £465,031 | £491,956 | £337,817 | £160,061 | £129,111 | £103,022 | £133,233 | £137,286 | — | £119,726 | £86,615 | £89,824 | — | — | £48,184 | £21,962 |
| Equity | £465,031 | £491,956 | £337,817 | £160,061 | £129,111 | £103,022 | £133,233 | £137,286 | £128,081 | — | £86,615 | £89,824 | £58,079 | — | £48,184 | £21,962 |
| Assets | ||||||||||||||||
| Fixed assets | £857,654 | £876,089 | £893,673 | £905,832 | £924,966 | £948,685 | £974,974 | £178,176 | £60,703 | £319,921 | — | — | — | — | £10,963 | £9,346 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £69,879 | £27,582 | £33,535 | £43,803 | £10,963 | £10,963 | £9,346 |
| Current assets | £236,835 | £293,177 | £182,322 | £242,840 | £230,806 | £137,649 | £87,419 | £133,733 | £76,100 | £29,649 | £75,249 | £5,651 | £60,605 | — | £65,801 | £65,145 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £29,649 | £75,249 | £5,651 | £60,607 | — | £65,801 | £65,145 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | −£2 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,586 | £94,574 | £46,329 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £190,672 | £104,830 | — | — | — | — |
| Net current assets | £120,526 | £171,178 | £38,964 | −£110,352 | −£123,653 | −£190,995 | −£161,972 | −£40,890 | £67,378 | £29,649 | −£337 | −£88,923 | £14,276 | — | £65,801 | £65,145 |
| Assets less current liabilities | £978,180 | £1,047,267 | £932,637 | £795,480 | £801,313 | £757,690 | £813,002 | £137,286 | £128,081 | £349,570 | £277,287 | £194,654 | £58,079 | — | £76,764 | £74,491 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 4 | 5 | 5 | 6 | 4 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-11-16
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OutstandingFixed · created 2018-04-27
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OutstandingFixed · created 2018-03-29
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OutstandingAll Assets · created 2018-02-13
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Outstanding