Nick House Entertainment Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£45,636
Cash
£121,363
Turnover
—
Profit / loss
—
Current assets
£207,387
Creditors < 1 year
£174,237
Equity
−£45,636
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£45,636 | £1,027 | £106,439 | £270,929 | £229,192 | £112,425 | £87,038 | £57,221 |
| Equity | −£45,636 | £1,027 | £106,439 | £270,929 | £229,192 | £112,425 | £87,038 | £57,221 |
| Assets | ||||||||
| Fixed assets | £1,288 | £1,717 | £2,289 | £3,052 | £4,069 | £4,468 | £5,957 | £9,077 |
| Property, plant & equipment | £1,288 | £1,717 | £2,289 | £3,052 | £4,069 | £4,468 | £5,957 | £9,077 |
| Current assets | £207,387 | £281,734 | £1,773,775 | £394,360 | £309,519 | £212,737 | £132,018 | £67,271 |
| Cash at bank | £121,363 | £157,224 | £1,637,907 | £195,465 | £125,417 | £175,648 | £126,018 | £62,757 |
| Debtors | £86,024 | £124,510 | £135,868 | £198,895 | £184,102 | £37,089 | £6,000 | £4,514 |
| Liabilities | ||||||||
| Creditors within one year | £174,237 | £282,424 | £1,262,309 | £126,483 | £83,379 | £103,931 | £49,924 | £19,127 |
| Provisions | −£80,074 | £0 | −£407,316 | £0 | −£1,017 | −£849 | −£1,013 | — |
| Net current assets | £33,150 | −£690 | £511,466 | £267,877 | £226,140 | £108,806 | £82,094 | £48,144 |
| Assets less current liabilities | £34,438 | £1,027 | £513,755 | £270,929 | £230,209 | £113,274 | £88,051 | £57,221 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2004-05-28 · satisfied 2020-07-10
All monies
SatisfiedAll Assets · created 2001-01-20 · satisfied 2020-07-10
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 2001-01-18 · satisfied 2020-07-10
All monies
Satisfied