Nickle Holdings Limited
Private Limited Company · Grimsby
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP
Net assets
£5,481,790
Cash
£201,102
Turnover
—
Profit / loss
—
Current assets
£4,094,159
Creditors < 1 year
£24,258
Equity
£5,481,790
Average employees
3
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 | 2021-01-31 | 2020-01-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,481,790 | £5,828,844 | £3,819,144 | £4,262,329 |
| Equity | £5,481,790 | £5,828,844 | £3,819,144 | £4,262,329 |
| Assets | ||||
| Fixed assets | £1,411,889 | £1,415,585 | £1,290,419 | £1,287,567 |
| Property, plant & equipment | £36,966 | £40,562 | £21,291 | — |
| Current assets | £4,094,159 | £4,449,034 | £4,794,391 | £5,353,191 |
| Cash at bank | £201,102 | £1,015,173 | £1,774,769 | £3,290,397 |
| Debtors | £3,893,057 | £3,433,861 | £3,019,622 | £2,062,794 |
| Liabilities | ||||
| Creditors within one year | £24,258 | £35,775 | — | — |
| Provisions | — | — | £4,045 | £3,503 |
| Net current assets | £4,069,901 | £4,413,259 | £2,532,770 | £2,978,265 |
| Assets less current liabilities | — | — | £3,823,189 | £4,265,832 |
| Profit & loss | ||||
| Profit before tax | — | — | — | £2,439,658 |
| Profit / loss | — | — | — | £1,951,889 |
| People | ||||
| Average employees | 3 | 3 | 2 | 61 |
| Source evidence | 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: Liquidation.
No charges available in our records.