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Companies/05087813

Nicholas Kirkwood Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£2,126,900
Turnover
Profit / loss
Current assets
£3,559,405
Creditors < 1 year
Equity
£3,484,848
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2010-03-31GBP · unknown2009-03-30GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£2£2£2£2
Equity£3,484,848£3,944,088£4,130,500£2,738,668£2,902,963−£8,023,147£2£2£2£2
Assets
Fixed assets£688,929£321,485£281,381£149,291£220,325
Intangible assets£756£15,980£33,973£93,372£220,325
Property, plant & equipment£331,547£48,097£109,564£55,919£0
Current assets£3,559,405£4,430,090£4,697,454£3,581,349£3,724,489
Cash at bank£2,126,900£3,324,811£3,991,772£1,828,208£2,159,373£2£2£0
Debtors£1,282,953£955,727£572,098£1,133,757£603,926
Stock£619,384£961,190
Liabilities
Creditors within one year£848,335£991,972£1,041,851
Net current assets£2,795,919£3,622,603£3,849,119£2,589,377£2,682,638
Assets less current liabilities£3,484,848£3,944,088£4,130,500£2,738,668£2,902,963
Profit & loss
Profit / loss−£14,296£10,926,110
People
Average employees0361229
Source evidenceView filing View filing 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2013-11-20 · satisfied 2020-09-11
Satisfied
All Assets · created 2012-11-15 · satisfied 2020-09-25
All monies
Satisfied
All Assets · created 2012-08-15 · satisfied 2020-09-25
All monies
Satisfied
All Assets · created 2011-03-31 · satisfied 2012-10-10
All monies
Satisfied