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Companies/09195913

G-Nick Construction Ltd

Development of building projects · Feltham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£36,819
Cash
—
Turnover
—
Profit / loss
—
Current assets
£212,711
Creditors < 1 year
£176,892
Equity
£36,819
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-312019-08-312018-08-312017-08-312016-08-312015-08-31
Balance sheet
Net assets£36,819£10,404£41,878£44,653£6,191—————−£29,373
Equity£36,819£10,404£41,878£44,653£6,191£211£1,198£1,380−£5,607−£56,303−£29,373
Assets
Fixed assets£1,000£1,000£1,122£1,163£58,704£58,754£58,628£58,660£434,220—£539,520
Property, plant & equipment—————£57,754£57,628£57,660£434,220£578,097£312
Current assets£212,711£11,372£113,855£117,171£22,642£31,431£31,826£33,564£212,929£247£209
Cash at bank—————£323£3,387£4,527£210,574£165£209
Debtors—————£31,108£28,439£29,037£2,355£82£0
Liabilities
Creditors within one year£176,892−£8,276£1,200£2,657£0£89,974£89,256£90,844£652,756£634,647—
Creditors after one year£0£10,244£71,899£71,024£75,155——————
Net current assets£35,819£19,648£112,655£114,514£22,642−£58,543−£57,430−£57,280−£439,827−£634,400−£568,893
Assets less current liabilities£36,819£20,648£113,777£115,677£81,346£211£1,198£1,380−£5,607−£56,303−£29,373
People & pay
Average employees00000——————
Source evidenceView 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

0 outstanding charges

No charges available in our records.