Nicol Valentine Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£97,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,311
Creditors < 1 year
—
Equity
£97,054
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £97,054 | £53,059 | −£3,334 | −£43,288 | −£84,991 | −£73,181 | −£48,701 | £2,265 | £56,751 | £40,328 | £24,258 | £8,226 | −£6,766 | £697 | £39,591 | £64,328 |
| Equity | £97,054 | £53,059 | −£3,334 | −£43,288 | −£84,991 | −£73,181 | −£48,701 | £2,265 | £56,751 | £40,328 | £24,258 | £8,226 | −£6,766 | £697 | £39,591 | £64,328 |
| Assets | ||||||||||||||||
| Fixed assets | £263,922 | £205,930 | £118,530 | £142,741 | £174,205 | £161,068 | £240,294 | £315,200 | — | — | — | — | — | £70,324 | £50,228 | £60,700 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £244,235 | £170,364 | £146,431 | £88,143 | £78,719 | £70,324 | £50,228 | £60,700 |
| Current assets | £43,311 | £61,652 | £58,221 | £34,512 | £42,496 | £25,693 | £29,958 | £48,689 | £67,264 | £59,987 | £64,779 | £27,735 | £25,474 | £28,771 | £23,233 | £56,178 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,569 | £15,083 | £9,547 | £8,466 | £2,849 | £1,394 | £796 | £17,551 |
| Debtors | — | — | — | — | — | — | — | — | £64,695 | £44,904 | £55,232 | £19,269 | £22,625 | £27,377 | £22,437 | £38,627 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £95,641 | £58,284 | £69,398 | £30,424 | £68,161 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £159,107 | £131,739 | £117,554 | £77,228 | £42,798 | — | — | — |
| Net current assets | −£88,262 | −£101,808 | −£66,680 | −£95,604 | −£114,913 | −£79,014 | −£61,903 | −£60,442 | −£28,377 | £1,703 | −£4,619 | −£2,689 | −£42,687 | −£11,149 | −£3,704 | £20,904 |
| Assets less current liabilities | £175,660 | £104,122 | £51,850 | £47,137 | £59,292 | £82,054 | £178,391 | £254,758 | £215,858 | £172,067 | £141,812 | £85,454 | £36,032 | £59,175 | £46,524 | £81,604 |
| People | ||||||||||||||||
| Average employees | 5 | 7 | 6 | 5 | 5 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
All Assets · created 2020-07-24 · satisfied 2024-02-08
—
SatisfiedAll Assets · created 1978-02-15 · satisfied 2020-07-29
All monies
Satisfied