Nicci Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£8,561,141
Cash
£170,724
Turnover
—
Profit / loss
—
Current assets
£575,830
Creditors < 1 year
£279,514
Equity
£8,561,141
Average employees
2
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,561,141 | £7,613,170 | £3,547,494 | £3,481,885 | £3,382,632 | £1,294,712 | £1,060,175 | £1,001,185 | £880,607 |
| Equity | £8,561,141 | £7,613,170 | £3,547,494 | £3,481,885 | £3,382,632 | £1,294,712 | £1,060,175 | £1,001,185 | £880,607 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £3,531,351 | £1,051,834 | £1,049,638 | £1,027,425 | £1,003,205 |
| Property, plant & equipment | £9,969,913 | £8,870,769 | £3,646,308 | £3,587,348 | — | — | £1,049,638 | £1,027,425 | £1,003,205 |
| Current assets | £575,830 | £581,680 | £543,454 | £560,055 | £496,461 | £415,551 | £87,524 | £61,616 | £345,931 |
| Cash at bank | £170,724 | £132,840 | £131,861 | £139,872 | £50,238 | — | £44,686 | £49,197 | £110,991 |
| Debtors | £405,106 | £448,840 | £411,593 | £418,850 | £444,890 | — | £42,838 | £12,419 | £234,940 |
| Stock | — | — | — | £1,333 | £1,333 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £279,514 | £445,403 | £226,322 | £245,699 | £219,885 | £172,673 | — | — | — |
| Provisions | — | — | — | — | £425,295 | — | — | — | — |
| Net current assets | £296,316 | £136,277 | £317,132 | £314,356 | £276,576 | £242,878 | £10,537 | −£26,240 | −£122,598 |
| Assets less current liabilities | £10,266,229 | £9,007,046 | £3,963,440 | £3,901,704 | £3,807,927 | £1,294,712 | £1,060,175 | £1,001,185 | £880,607 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | — | — | — | — |
| Source evidence | 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 3 satisfied / released
All Assets · created 2021-07-27 · satisfied 2025-07-24
—
SatisfiedAll Assets · created 2021-07-27 · satisfied 2021-08-25
—
SatisfiedUnknown · created 1996-10-17 · satisfied 2010-12-24
All monies
Satisfied