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Companies/04155556

Nikulina Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£418,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,747
Creditors < 1 year
—
Equity
£418,595
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£418,595£397,514£378,186———————£512,021£482,433£455,004£426,986£130,888£110,383
Equity£418,595£397,514£378,186£364,343£452,075£330,744£318,846£294,938£279,222—£512,021£482,433£455,004£426,986£130,888£110,383
Assets
Fixed assets£268,246£268,124£267,434£267,434£267,434£396,803£396,803£397,143£397,699—£645,609£645,429£645,573£645,716£373,863£373,863
Property, plant & equipment——————————£609£429£573£716£0—
Current assets£165,747£143,363£122,142£104,866£226,294£9,411£23,336£14,789£18,830£38,844£37,688£23,613£13,579£29,733£19,710£14,755
Cash at bank——————————£37,688£23,613£13,579£29,733£19,710£13,523
Debtors———————————————£1,232
Liabilities
Creditors within one year———£4,309£41,353£27,747£35,101£33,026£35,646£37,490——————
Creditors after one year———£304—£47,623£65,592£83,368£101,061£118,777——————
Net current assets£160,527£138,007£117,169———————£2,598−£9,606−£20,181£370−£8,829−£13,106
Assets less current liabilities£428,773£406,131£384,603———————£648,207£635,823£625,392£646,086£365,034£360,757
People & pay
Average employees211—————————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2017-03-12
—
Outstanding
Unknown · created 2003-06-11
All monies
Outstanding
Floating · created 2003-06-11
All monies
Outstanding
Unknown · created 2001-06-29
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Floating · created 2001-05-22
All monies
Outstanding
Unknown · created 2001-05-03
£76,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding