Nicksas Holdings Limited
Activities of other holding companies n.e.c. · Chipping Norton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£9,133,539
Cash
£2,151
Turnover
—
Profit / loss
—
Current assets
£8,437,105
Creditors < 1 year
£9,081,015
Equity
−£9,133,539
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£9,133,539 | −£8,659,692 | −£104,780 | £802,763 | £563,738 |
| Equity | −£9,133,539 | −£8,659,692 | −£104,780 | £802,763 | £563,738 |
| Assets | |||||
| Fixed assets | — | — | £14,618,622 | — | £13,825,627 |
| Current assets | £8,437,105 | £765,218 | £9,377,406 | — | £7,804,952 |
| Cash at bank | £2,151 | £23,680 | £333 | £4,748 | £835 |
| Debtors | £8,434,954 | £741,538 | £9,377,073 | — | £7,804,117 |
| Liabilities | |||||
| Creditors within one year | £9,081,015 | £9,430,111 | £24,099,874 | — | £21,066,841 |
| Creditors after one year | £8,500,000 | — | — | — | — |
| Provisions | — | — | £934 | — | — |
| Net current assets | −£643,910 | −£8,664,893 | −£14,722,468 | — | −£13,261,889 |
| Assets less current liabilities | −£633,539 | −£8,659,692 | −£103,846 | — | £563,738 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-04-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-22 · satisfied 2016-04-25
—
Satisfied