Nix&Kix Ltd
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 11 | 9 | 16 | 12 | 10 | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: In Administration.
All Assets · created 2022-03-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-01-27 · satisfied 2024-09-06
—
SatisfiedFloating · created 2022-01-13 · satisfied 2024-09-06
—
SatisfiedAll Assets · created 2019-10-30 · satisfied 2021-11-22
—
Satisfied