Nicco Restaurant & Bar Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£95,492
Cash
£564,503
Turnover
—
Profit / loss
—
Current assets
£609,358
Creditors < 1 year
£938,011
Equity
£95,492
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £95,492 | £74,030 | — | −£160,542 |
| Equity | £95,492 | £74,030 | — | −£160,542 |
| Assets | ||||
| Property, plant & equipment | £588,849 | £620,187 | — | £556,339 |
| Current assets | £609,358 | £370,965 | — | £236,919 |
| Cash at bank | £564,503 | £344,820 | — | £185,811 |
| Debtors | £19,417 | £4,483 | — | £27,608 |
| Liabilities | ||||
| Creditors within one year | £938,011 | £793,110 | — | £865,900 |
| Creditors after one year | £82,500 | £84,300 | — | £87,900 |
| Provisions | £82,204 | £39,712 | — | £0 |
| Net current assets | −£328,653 | −£422,145 | — | −£628,981 |
| Assets less current liabilities | £260,196 | £198,042 | — | −£72,642 |
| People | ||||
| Average employees | 66 | 64 | — | 7 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-16
—
Outstanding