Nicosav Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£41,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,610
Creditors < 1 year
£26,311
Equity
£41,331
Average employees
Not available
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 | 2017-06-30 | 2016-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,331 | £34,925 | £7,451 | £9,893 | £9,651 | £7,255 | −£250 |
| Equity | £41,331 | £34,925 | £7,451 | £9,893 | £9,651 | £7,255 | −£250 |
| Assets | |||||||
| Fixed assets | £337,125 | £337,125 | £337,125 | £337,125 | £337,125 | £337,125 | £337,125 |
| Property, plant & equipment | — | — | £337,125 | £337,125 | £337,125 | £337,125 | £337,125 |
| Current assets | £7,610 | £8,535 | £4,531 | £5,876 | £2,195 | £5,498 | £5,293 |
| Cash at bank | — | — | £3,215 | £4,642 | £353 | £3,873 | £3,560 |
| Debtors | — | — | £1,316 | £1,234 | £1,842 | £1,625 | £1,733 |
| Liabilities | |||||||
| Creditors within one year | £26,311 | £33,648 | £57,113 | £56,015 | £52,576 | £58,275 | — |
| Creditors after one year | £277,093 | £277,087 | £277,092 | £277,093 | £277,093 | £277,093 | — |
| Net current assets | −£18,701 | −£25,113 | −£52,582 | −£50,139 | −£50,381 | −£52,777 | −£60,286 |
| Assets less current liabilities | £318,424 | £312,012 | £284,543 | £286,986 | £286,744 | £284,348 | £276,839 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2006-09-29
All monies
Outstanding