Nici Hotels Limited
Hotels and similar accommodation · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
—
Cash
£84,821
Turnover
—
Profit / loss
—
Current assets
£3,659,807
Creditors < 1 year
£3,778,381
Equity
£47,685
Average employees
57
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | −£1,209,817 |
| Equity | £47,685 | −£131,042 | −£1,209,817 |
| Assets | |||
| Property, plant & equipment | £166,259 | £33,646 | £611,268 |
| Current assets | £3,659,807 | £488,842 | £3,955,556 |
| Cash at bank | £84,821 | £91,719 | £194,659 |
| Debtors | £3,506,750 | £181,790 | £3,730,125 |
| Stock | £68,236 | £215,333 | £30,772 |
| Liabilities | |||
| Creditors within one year | £3,778,381 | £653,530 | — |
| Net current assets | −£118,574 | −£164,688 | −£1,805,303 |
| Assets less current liabilities | £47,685 | −£131,042 | −£1,194,035 |
| People & pay | |||
| Average employees | 57 | 1 | 67 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-07-22 · satisfied 2025-03-17
—
Satisfied