Nicol Capital Limited
Other business support service activities n.e.c. · Berkhamsted
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£583,560
Cash
£10,547
Turnover
—
Profit / loss
—
Current assets
£126,669
Creditors < 1 year
—
Equity
£583,560
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £583,560 | £623,501 | £611,662 | £667,214 | £765,536 | £826,296 | £857,793 | £903,417 | £776,713 | — | — |
| Equity | £583,560 | £623,501 | £611,662 | £667,214 | £765,536 | £826,296 | £857,793 | £903,417 | £776,713 | £796,747 | £882,542 |
| Assets | |||||||||||
| Fixed assets | £1,064,484 | £1,064,900 | £1,015,583 | £931,247 | — | — | — | — | £679,590 | — | — |
| Property, plant & equipment | £1,249 | £1,665 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £126,669 | £247,718 | £274,852 | £222,845 | £328,387 | £383,986 | £683,979 | £301,621 | £106,816 | £119,843 | £192,202 |
| Cash at bank | £10,547 | £103,455 | £1,064 | £28,722 | £132,365 | £225,600 | £525,889 | £161,857 | £106,593 | £119,838 | £12,197 |
| Debtors | £78,606 | £72,302 | £238,830 | £130,445 | £57,033 | £32,892 | £26,497 | £716 | £223 | £5 | £180,005 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £29,535 | — | — | — | — | — | — | £2,400 |
| Creditors after one year | — | — | — | £457,343 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £3,411 | £0 | — | £6,178 | £0 | — | — |
| Net current assets | −£23,581 | £15,944 | £53,422 | £193,310 | £321,043 | £378,392 | £680,069 | £299,007 | £97,123 | £112,637 | £189,802 |
| Assets less current liabilities | £1,040,903 | £1,080,844 | £1,069,005 | £1,124,557 | £1,226,290 | £1,283,639 | £1,315,136 | £909,595 | £776,713 | £796,747 | £882,542 |
| People & pay | |||||||||||
| Average employees | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
2 outstanding chargesFloating · created 2019-05-02
—
OutstandingFloating · created 2019-05-02
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Outstanding