Nickmar Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£75,560
Cash
£4,128
Turnover
—
Profit / loss
—
Current assets
£124,127
Creditors < 1 year
—
Equity
£75,560
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £75,560 | £43,556 | £15,750 | £25,591 | £3,684 |
| Equity | £75,560 | £43,556 | £15,750 | £25,591 | £3,684 |
| Assets | |||||
| Current assets | £124,127 | £115,940 | £106,406 | £155,158 | £69,766 |
| Cash at bank | £4,128 | £9,202 | £10,438 | £53,843 | £37,166 |
| Debtors | £119,999 | £106,738 | £95,968 | £101,315 | £32,600 |
| Liabilities | |||||
| Net current assets | −£115,213 | −£117,121 | −£139,455 | −£71,591 | −£84,225 |
| Assets less current liabilities | £75,560 | £73,652 | £51,318 | £119,182 | £106,548 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-03-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-11-18 · satisfied 2026-02-23
—
SatisfiedAll Assets · created 2019-11-18 · satisfied 2025-09-18
—
Satisfied