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Companies/06606436

It'S Nice That Limited

Artistic creation · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2022-08-31 · GBP · unknown scope

Net assets
£50,268
Cash
£261,064
Turnover
—
Profit / loss
—
Current assets
£519,255
Creditors < 1 year
£514,907
Equity
£50,268
Average employees
18

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.

4 periods
Reported figures2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£50,268£186,979−£90,968£43,516
Equity£50,268£186,979−£90,968£43,516
Assets
Fixed assets£52,255£55,905£47,845£27,611
Intangible assets£26,914£36,386£28,228£5,539
Property, plant & equipment£25,341£19,519£19,617£22,072
Current assets£519,255£249,380£281,761£530,126
Cash at bank£261,064£91,257£116,179£230,389
Debtors£258,191£158,123£165,582£298,222
Stock———£1,515
Liabilities
Creditors within one year£514,907£114,597£424,051£510,027
Net current assets£4,348£134,783−£142,290£20,099
Assets less current liabilities£56,603£190,688−£94,445£47,710
People
Average employees18211715
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-09-05
—
Outstanding