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Companies/09270784

Nix&Kix Ltd

Private Limited Company · Reading

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£339,446
Cash
£312,209
Turnover
—
Profit / loss
—
Current assets
£869,733
Creditors < 1 year
—
Equity
—
Average employees
11

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.

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£339,446£460,501£278,455£312,042£850,458£448,126£301,553£124,955
Assets
Fixed assets£7,591£10,684£10,953£18,818£8,745£0£1,235£1,400
Property, plant & equipment£7,591£10,684£10,953£18,818£8,745£0£1,235£1,400
Current assets£869,733£1,168,852£597,710£521,108£1,053,111£535,080£316,806£151,755
Cash at bank£312,209£263,897£144,986£126,354£654,350£288,676£170,930£121,286
Debtors£161,072£160,384£222,525£145,482£193,346£106,885£28,480£6,754
Stock£396,452£744,571£230,199£249,272£205,415£139,519£117,396£23,715
Liabilities
Creditors£371,297£674,281£280,208£226,879£208,005£86,954£16,488£28,200
Net current assets£498,436£494,571£317,502£294,229£845,106£448,126£300,318£123,555
Assets less current liabilities£506,027£505,255£328,455£313,047£853,851£448,126£301,553£124,955
People
Average employees119161210———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-01-27 · satisfied 2024-09-06
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Satisfied
Floating · created 2022-01-13 · satisfied 2024-09-06
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2021-11-22
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Satisfied