Nicolas James Investments Limited
Company profile · Milton Keynes
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£6,564,040
Cash
£23,554
Turnover
—
Profit / loss
—
Current assets
£4,044,414
Creditors < 1 year
—
Equity
£6,564,040
Average employees
1
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,564,040 | £6,536,840 | £5,087,527 | £4,834,074 | £4,145,422 |
| Equity | £6,564,040 | £6,536,840 | £5,087,527 | £4,834,074 | £4,145,422 |
| Assets | |||||
| Fixed assets | £5,732,842 | £5,763,440 | £5,120,001 | £5,032,500 | £4,355,272 |
| Property, plant & equipment | £119,020 | £156,271 | £193,520 | £222,731 | £49,437 |
| Current assets | £4,044,414 | £3,542,672 | £3,509,317 | £3,185,810 | £3,126,754 |
| Cash at bank | £23,554 | £7,343 | £94,444 | £131,311 | £156,670 |
| Debtors | £4,020,860 | £3,535,329 | £3,414,873 | £3,054,499 | £2,970,084 |
| Liabilities | |||||
| Provisions | £211,756 | £218,469 | £229,509 | £223,495 | £218,160 |
| Net current assets | £3,441,672 | £3,434,337 | £3,017,195 | £2,411,236 | £2,452,801 |
| Assets less current liabilities | £9,174,514 | £9,197,777 | £8,137,196 | £7,443,736 | £6,808,073 |
| People | |||||
| Average employees | 1 | — | 0 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 11 satisfied / released
Fixed · created 2018-08-31 · satisfied 2022-10-19
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SatisfiedFloating · created 2017-05-19 · satisfied 2022-10-19
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SatisfiedFloating · created 2015-12-21 · satisfied 2022-10-19
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SatisfiedAll Assets · created 2014-05-28 · satisfied 2022-10-19
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SatisfiedFloating · created 2014-05-28 · satisfied 2022-10-19
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SatisfiedShares · created 2013-01-23 · satisfied 2014-06-04
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SatisfiedShares · created 2012-05-18 · satisfied 2014-06-04
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SatisfiedShares · created 2006-12-18 · satisfied 2014-05-09
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SatisfiedAll Assets · created 2006-12-18 · satisfied 2014-06-04
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SatisfiedShares · created 2006-12-18 · satisfied 2014-06-04
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SatisfiedShares · created 2006-12-18 · satisfied 2014-06-04
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Satisfied