Niceli Ltd
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,426
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,330
Creditors < 1 year
£19,609
Equity
£1,426
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-2818 months | 2020-08-316 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,426 | £3,871 | £1,450 | £503 | £1,268 | £881 | £502 | £2,093 | £366 | £578 | £468 |
| Equity | £1,426 | £3,871 | £1,450 | £503 | £1,268 | £881 | £502 | £2,093 | £366 | £578 | £468 |
| Assets | |||||||||||
| Fixed assets | £191,806 | £1,728 | £1,305 | £1,235 | £1,058 | £172 | £215 | £856 | £1,138 | £1,707 | £2,276 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,276 |
| Current assets | £2,330 | £54,838 | £25,503 | £27,911 | £41,803 | £11,899 | £4,660 | £0 | £1,340 | £5,301 | £6,204 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,079 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,125 |
| Liabilities | |||||||||||
| Creditors within one year | £19,609 | £15,543 | £11,858 | £9,143 | £15,629 | £11,190 | £4,373 | £2,949 | £2,844 | £6,430 | £8,012 |
| Creditors after one year | £173,101 | £37,152 | £13,500 | £19,500 | £28,500 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | −£17,279 | £39,295 | £13,645 | £18,768 | £26,174 | £709 | £287 | −£2,949 | −£1,504 | −£1,129 | −£1,808 |
| Assets less current liabilities | £174,527 | £41,023 | £14,950 | £20,003 | £27,232 | £881 | £502 | £2,093 | £366 | £578 | £468 |
| People & pay | |||||||||||
| Average employees | — | — | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-20
—
Outstanding