John Mcnicol & Co. (Holdings) Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,307
Cash
£17,201
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£223,844
Equity
£22,307
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,307 | £45,440 | £93,389 | £140,963 | £203,206 | — |
| Equity | £22,307 | £45,440 | £93,389 | £140,963 | £203,206 | £410,388 |
| Assets | ||||||
| Fixed assets | £265,200 | £265,200 | £265,200 | £265,200 | £265,200 | £505,200 |
| Property, plant & equipment | £260,000 | £260,000 | £260,000 | £260,000 | £260,000 | £500,000 |
| Current assets | — | — | £62,526 | £27,813 | — | £10,937 |
| Cash at bank | £17,201 | £38,980 | £29,639 | £27,813 | £69,440 | £70 |
| Debtors | — | — | £32,887 | — | — | £10,867 |
| Liabilities | ||||||
| Creditors within one year | £223,844 | £222,490 | £198,087 | £115,800 | £95,184 | £105,749 |
| Creditors after one year | £36,250 | £36,250 | £36,250 | £36,250 | £36,250 | — |
| Net current assets | −£206,643 | −£183,510 | −£135,561 | −£87,987 | −£25,744 | −£94,812 |
| Assets less current liabilities | £58,557 | £81,690 | £129,639 | £177,213 | £239,456 | £410,388 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2006-08-31
All monies
OutstandingFloating · created 2006-06-02
All monies
Outstanding