Nicolaisen Invest UK Ltd
Buying and selling of own real estate · Worthing
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£546,697
Cash
£161,649
Turnover
—
Profit / loss
—
Current assets
£10,922,592
Creditors < 1 year
£10,376,063
Equity
£546,697
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £546,697 | £1,178,748 | £1,745,475 | £2,286,503 | £1,988,693 | £2,557,205 | £1,809,012 |
| Equity | £546,697 | £1,178,748 | £1,745,475 | £2,286,503 | £1,988,693 | £2,557,205 | £1,809,012 |
| Assets | |||||||
| Property, plant & equipment | £168 | £707 | £1,567 | £1,837 | £2,556 | £0 | — |
| Current assets | £10,922,592 | £10,667,979 | £10,725,608 | £11,098,282 | £17,530,107 | £8,253,511 | £7,146,457 |
| Cash at bank | £161,649 | £188,567 | £500,692 | £3,292,638 | £1,114,218 | £48,880 | £274,917 |
| Debtors | £1,197,916 | £975,976 | £765,832 | £444,422 | £361,171 | £249,738 | £0 |
| Stock | — | — | — | — | £16,054,718 | £7,954,893 | £6,871,540 |
| Liabilities | |||||||
| Creditors within one year | £10,376,063 | £6,239,938 | £5,006,700 | £4,838,616 | £7,648,970 | £1,051,306 | £692,445 |
| Creditors after one year | £0 | £3,250,000 | £3,975,000 | £3,975,000 | £7,895,000 | £4,645,000 | £4,645,000 |
| Net current assets | £546,529 | £4,428,041 | £5,718,908 | £6,259,666 | £9,881,137 | £7,202,205 | £6,454,012 |
| Assets less current liabilities | £546,697 | £4,428,748 | £5,720,475 | £6,261,503 | £9,883,693 | £7,202,205 | — |
| People & pay | |||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | — | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2021-12-16
—
OutstandingFixed · created 2021-12-16
—
OutstandingFixed · created 2019-06-05
—
Outstanding