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Nikcarnig Ltd

Company profile · Swindon

DissolvedUnited KingdomIncorporated 2013
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
—
Cash
£4,161
Turnover
—
Profit / loss
—
Current assets
£7,031
Creditors < 1 year
£626,425
Equity
−£229,646
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets—————−£100,241−£73,361
Equity−£229,646−£237,845−£255,484−£256,778−£192,017−£100,241−£73,361
Assets
Fixed assets————£443,040£438,793—
Intangible assets——————£62,271
Property, plant & equipment£389,748£389,748£391,697£393,990£402,859£387,567£390,599
Current assets£7,031£8,976£37,272£39,803£10,744£9,524£40,560
Cash at bank£4,161£6,214£34,969£36,959£7,702£6,374£9,716
Debtors——————£25,094
Stock——£2,303£2,844£3,042£3,150£5,750
Liabilities
Creditors within one year£626,425£636,569£684,453—£645,801——
Creditors after one year—————£331,292—
Net current assets−£619,394−£627,593−£647,181−£650,768−£635,057−£207,742−£214,947
Assets less current liabilities−£229,646−£237,845−£255,484−£256,778−£192,017£231,051£237,923
People
Average employees777999—
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Property · created 2017-06-07 · satisfied 2019-09-02
—
Satisfied
All Assets · created 2017-05-09 · satisfied 2019-09-02
—
Satisfied
All Assets · created 2016-05-03 · satisfied 2017-06-08
—
Satisfied
Fixed · created 2016-05-03 · satisfied 2017-06-08
—
Satisfied