Nicol Investments Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4,745
Cash
£17,867
Turnover
—
Profit / loss
—
Current assets
£32,587
Creditors < 1 year
£398,868
Equity
£4,745
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 | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,745 | £2,670 | −£128 | −£5,183 | — |
| Equity | £4,745 | £2,670 | −£128 | −£5,183 | −£2,655 |
| Assets | |||||
| Fixed assets | £728,667 | £301,255 | £195,317 | £190,851 | — |
| Property, plant & equipment | £119,046 | £110,404 | £4,466 | £0 | — |
| Current assets | £32,587 | £27,691 | £6,679 | £5,193 | £546 |
| Cash at bank | £17,867 | £24,832 | £2,569 | £4,153 | £100 |
| Debtors | £14,720 | £2,859 | £4,110 | £1,040 | £446 |
| Liabilities | |||||
| Creditors within one year | £398,868 | £222,498 | £99,003 | £201,227 | — |
| Creditors after one year | £356,001 | £102,975 | £102,975 | £0 | — |
| Provisions | £1,640 | £803 | £146 | £0 | — |
| Net current assets | −£366,281 | −£194,807 | −£92,324 | −£196,034 | −£168,574 |
| Assets less current liabilities | £362,386 | £106,448 | £102,993 | −£5,183 | −£2,655 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-09-24
—
OutstandingProperty · created 2025-06-20
—
OutstandingProperty · created 2025-03-03
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OutstandingFixed · created 2023-05-25
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Outstanding