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Companies/05846896

Nicosav Limited

Private Limited Company

Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2017-06-302016-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
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 evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2006-09-29
All monies
Outstanding