Niknar Ltd
Private Limited Company · Acharacle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£96,761
Cash
£209,983
Turnover
—
Profit / loss
—
Current assets
£211,033
Creditors < 1 year
—
Equity
£96,761
Average employees
9
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £96,761 | £87,755 | £69,477 | £78,507 | £7,857 |
| Equity | £96,761 | £87,755 | £69,477 | £78,507 | £7,857 |
| Assets | |||||
| Property, plant & equipment | £347,085 | £369,820 | £393,020 | £421,423 | £427,203 |
| Current assets | £211,033 | £208,496 | £180,583 | £214,904 | £125,304 |
| Cash at bank | £209,983 | £207,064 | £168,343 | £205,369 | £121,654 |
| Debtors | £0 | £157 | £4,514 | £5,888 | £184 |
| Stock | £1,050 | £1,275 | £7,726 | £3,647 | £3,466 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £35,244 | £28,076 |
| Creditors after one year | — | — | — | £502,271 | £495,899 |
| Provisions | £10,391 | £13,476 | £16,760 | — | — |
| Net current assets | £146,311 | £147,594 | £139,254 | £179,660 | £97,228 |
| Assets less current liabilities | £493,396 | £517,414 | £532,274 | £601,083 | £524,431 |
| People & pay | |||||
| Average employees | 9 | 9 | 7 | 8 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-07-27
—
OutstandingAll Assets · created 2020-02-20
—
OutstandingShow 1 satisfied / released
Property · created 2020-07-15 · satisfied 2020-08-05
—
Satisfied