Niche Operable Systems Limited
Private Limited Company · Driffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£128,642
Cash
£754
Turnover
—
Profit / loss
—
Current assets
£20,663
Creditors < 1 year
—
Equity
−£128,642
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£128,642 | −£128,642 | — | — | — | — | — | — | — | — | — | −£79,143 | −£95,661 |
| Equity | −£128,642 | −£128,642 | −£128,642 | −£128,642 | −£128,642 | −£128,642 | −£128,642 | −£128,692 | −£150,305 | −£100,716 | −£93,753 | −£79,143 | −£95,661 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £24 | £24 | £24 | £524 | £8,781 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £0 | £500 | £8,781 | £11,380 | £13,475 | £16,648 |
| Current assets | £20,663 | £20,663 | £20,663 | £20,663 | £20,663 | £20,963 | £21,462 | £60,008 | £106,864 | £297,922 | £286,523 | £285,230 | £404,014 |
| Cash at bank | £754 | £754 | £754 | £754 | £754 | £1,054 | £1,780 | £32,823 | £2,460 | £10,634 | £5,816 | £3,340 | £6,288 |
| Debtors | £18,409 | £18,409 | £18,409 | £18,409 | £18,409 | £18,409 | £18,182 | £25,685 | £102,904 | £281,788 | £279,207 | £280,390 | £387,969 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £5,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £391,656 | £377,848 | £494,177 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £22,146 |
| Net current assets | −£128,666 | −£128,666 | −£128,666 | −£128,666 | −£128,666 | −£128,666 | −£128,666 | −£128,716 | −£150,829 | −£109,497 | −£105,133 | −£92,618 | −£90,163 |
| Assets less current liabilities | −£128,642 | −£128,642 | −£128,642 | −£128,642 | −£128,642 | −£128,642 | −£128,642 | −£128,692 | −£150,305 | −£100,716 | −£93,753 | −£79,143 | −£73,515 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-12-01
—
OutstandingAll Assets · created 2004-10-26
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-12-10 · satisfied 2007-08-21
All monies
SatisfiedProperty · created 1996-11-07 · satisfied 2004-10-15
All monies
Satisfied