Nicholas Kirkwood Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,572,553
Cash
£316,508
Turnover
—
Profit / loss
—
Current assets
£3,535,269
Creditors < 1 year
£636,300
Equity
£3,572,553
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-30GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,572,553 | £3,484,848 | £3,944,088 | — | — | — | — | £2 | £2 | £2 | £2 |
| Equity | £3,572,553 | £3,484,848 | £3,944,088 | £4,130,500 | £2,738,668 | £2,902,963 | −£8,023,147 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £673,584 | £688,929 | £321,485 | £281,381 | £149,291 | £220,325 | — | — | — | — | — |
| Intangible assets | £0 | £756 | £15,980 | £33,973 | £93,372 | £220,325 | — | — | — | — | — |
| Property, plant & equipment | £316,958 | £331,547 | £48,097 | £109,564 | £55,919 | £0 | — | — | — | — | — |
| Current assets | £3,535,269 | £3,559,405 | £4,430,090 | £4,697,454 | £3,581,349 | £3,724,489 | — | — | — | — | — |
| Cash at bank | £316,508 | £2,126,900 | £3,324,811 | £3,991,772 | £1,828,208 | £2,159,373 | — | £2 | £2 | £0 | — |
| Debtors | £3,069,209 | £1,282,953 | £955,727 | £572,098 | £1,133,757 | £603,926 | — | — | — | — | — |
| Stock | — | — | — | — | £619,384 | £961,190 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £636,300 | £763,486 | — | £848,335 | £991,972 | £1,041,851 | — | — | — | — | — |
| Net current assets | £2,898,969 | £2,795,919 | £3,622,603 | £3,849,119 | £2,589,377 | £2,682,638 | — | — | — | — | — |
| Assets less current liabilities | £3,572,553 | £3,484,848 | £3,944,088 | £4,130,500 | £2,738,668 | £2,902,963 | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£14,296 | £10,926,110 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 3 | 6 | 12 | 29 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2013-11-20 · satisfied 2020-09-11
—
SatisfiedAll Assets · created 2012-11-15 · satisfied 2020-09-25
All monies
SatisfiedAll Assets · created 2012-08-15 · satisfied 2020-09-25
All monies
SatisfiedAll Assets · created 2011-03-31 · satisfied 2012-10-10
All monies
Satisfied