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Companies/06015798

Nicolas James Investments Limited

Company profile · Milton Keynes

DissolvedUnited KingdomIncorporated 2006
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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 · 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees1—031
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 11 satisfied / released
Fixed · created 2018-08-31 · satisfied 2022-10-19
—
Satisfied
Floating · created 2017-05-19 · satisfied 2022-10-19
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Satisfied
Floating · created 2015-12-21 · satisfied 2022-10-19
—
Satisfied
All Assets · created 2014-05-28 · satisfied 2022-10-19
—
Satisfied
Floating · created 2014-05-28 · satisfied 2022-10-19
—
Satisfied
Shares · created 2013-01-23 · satisfied 2014-06-04
All monies
Satisfied
Shares · created 2012-05-18 · satisfied 2014-06-04
All monies
Satisfied
Shares · created 2006-12-18 · satisfied 2014-05-09
All monies
Satisfied
All Assets · created 2006-12-18 · satisfied 2014-06-04
All monies
Satisfied
Shares · created 2006-12-18 · satisfied 2014-06-04
All monies
Satisfied
Shares · created 2006-12-18 · satisfied 2014-06-04
All monies
Satisfied