Nikura Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£4,904,608
Cash
£93,172
Turnover
—
Profit / loss
—
Current assets
£717,866
Creditors < 1 year
—
Equity
—
Average employees
27
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-04-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£4,904,608 | −£3,804,120 | −£2,472,351 | −£902,088 | −£375,287 | −£221,406 | −£220,241 | −£158,964 | £126,593 | −£75,724 | — | — | — | £10 |
| Equity | — | — | — | — | — | — | — | −£158,964 | £126,593 | −£75,724 | −£29,587 | −£2,778 | £10 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £91,803 | £106,992 | £94,532 | £115,849 | £91,771 | £69,076 | £30,729 | £19,875 | £2,527 | £1,217 | — | — | — | — |
| Property, plant & equipment | £91,803 | £106,992 | £94,532 | £115,849 | £91,771 | £69,076 | £30,729 | — | — | — | £938 | £385 | £0 | — |
| Current assets | £717,866 | £802,484 | £863,183 | £385,735 | £354,645 | £305,145 | £169,493 | £34,073 | £20,631 | £16,274 | £20,420 | £9,329 | £10 | — |
| Cash at bank | £93,172 | £134,543 | £156,692 | £39,762 | £85,879 | £186,197 | £38,776 | — | — | — | £10,760 | £2,343 | £0 | — |
| Debtors | £140,589 | £142,448 | £339,973 | £83,670 | £68,623 | £11,604 | £65,282 | — | — | — | £8,220 | £1,333 | £10 | — |
| Stock | £484,105 | £525,493 | £366,518 | £262,303 | £200,143 | £107,344 | £65,435 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,994,547 | £1,772,769 | £1,623,527 | £928,221 | £677,934 | £546,857 | £386,463 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £149,751 | £93,215 | £50,945 | £12,492 | £0 | — |
| Net current assets | −£1,276,681 | −£970,285 | −£760,344 | −£542,486 | −£323,289 | −£241,712 | −£216,970 | −£178,839 | −£129,120 | −£76,941 | −£30,525 | −£3,163 | £10 | — |
| Assets less current liabilities | −£1,184,878 | −£863,293 | −£665,812 | −£426,637 | −£231,518 | −£172,636 | −£186,241 | −£158,964 | £126,593 | −£75,724 | −£29,587 | −£2,778 | £10 | — |
| People | ||||||||||||||
| Average employees | 27 | 27 | 24 | 24 | 22 | 17 | 4 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2023-03-28 · satisfied 2024-02-08
—
Satisfied