Nicholas Mfc Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£658,210
Cash
£48,262
Turnover
—
Profit / loss
—
Current assets
£1,163,916
Creditors < 1 year
£5,694,094
Equity
−£658,210
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£658,210 | £753,703 | £527,172 | £651,698 | £625,042 | £605,989 | £200 | £200 |
| Equity | −£658,210 | £753,703 | £527,172 | £651,698 | £625,042 | £605,989 | £200 | £200 |
| Assets | ||||||||
| Fixed assets | £3,871,968 | £3,547,547 | £50,114 | £64,353 | £0 | — | £2,220,232 | £1,350 |
| Property, plant & equipment | £25,746 | £35,657 | £49,920 | £64,183 | £0 | — | — | — |
| Current assets | £1,163,916 | £1,797,618 | £6,203,187 | £5,937,384 | £677,348 | £875,989 | £452,419 | £200 |
| Cash at bank | £48,262 | £63,045 | £4,825,000 | £5,692,490 | £512,139 | £575,889 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,694,094 | £4,562,812 | £5,688,574 | £5,303,579 | £52,306 | £270,000 | £2,672,451 | £1,350 |
| Creditors after one year | £0 | £28,650 | £37,555 | £46,460 | £0 | — | — | — |
| Net current assets | −£4,530,178 | −£2,765,194 | £514,613 | £633,805 | £625,042 | £605,989 | −£2,220,032 | −£1,150 |
| Assets less current liabilities | −£658,210 | £782,353 | £564,727 | £698,158 | £625,042 | £605,989 | £200 | £200 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
| 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 chargesFixed · created 2023-10-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-30 · satisfied 2024-12-19
—
Satisfied