Nicola Jane Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,274,458
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2020-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £368,793 |
| Equity | — | — | £1,107,856 | £776,475 | £449,144 | £190,085 | £380,421 | £338,400 | £279,057 | £368,793 |
| Assets | ||||||||||
| Fixed assets | — | — | £112,165 | £60,094 | £65,320 | — | £49,483 | — | — | £47,357 |
| Intangible assets | — | — | — | — | £18,400 | £20,700 | — | — | — | — |
| Property, plant & equipment | £35,024 | £58,976 | £32,242 | £43,994 | £46,920 | £50,838 | £49,483 | £21,023 | £36,659 | £47,357 |
| Current assets | — | — | £1,238,487 | £996,288 | £764,739 | £983,701 | £674,684 | £633,430 | £561,112 | £654,861 |
| Cash at bank | £1,274,458 | £865,999 | £811,033 | £530,363 | £195,647 | £602,115 | £273,519 | £312,474 | £281,261 | £438,256 |
| Debtors | £242,086 | £219,188 | £152,919 | £168,320 | £191,973 | £165,281 | £148,999 | £131,504 | £106,569 | £61,927 |
| Stock | £306,432 | £332,834 | £274,535 | £297,605 | £377,119 | £216,305 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £242,796 | — | — | — | £343,746 | £316,053 | £318,714 | £333,425 |
| Net current assets | — | — | £995,691 | £716,381 | £383,824 | £118,547 | £330,938 | £317,377 | £242,398 | £321,436 |
| Assets less current liabilities | — | — | £1,107,856 | £776,475 | £449,144 | £190,085 | £380,421 | £338,400 | £279,057 | £368,793 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £569,454 | — | — | — | — |
| People | ||||||||||
| Average employees | 22 | 24 | 25 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-04-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-09 · satisfied 2025-04-15
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Satisfied