Nicolson Bray Ltd
Information technology consultancy activities · Wimborne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£9,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,644
Creditors < 1 year
£41,947
Equity
£9,872
Average employees
2
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2019-04-29GBP · unknown | 2018-04-30GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,872 | £10,329 | £21,534 | £54,122 | £16,463 | — | £68,248 | £68,248 | £80,554 | £80,554 | £58,219 | £48,080 | £5,231 | £52,077 | £65,845 |
| Equity | £9,872 | £10,329 | £21,534 | £54,122 | £16,463 | — | £68,248 | £68,248 | £80,554 | £80,554 | £58,219 | £48,080 | — | £52,077 | £65,845 |
| Assets | |||||||||||||||
| Fixed assets | — | £391 | — | — | — | — | £1,703 | £1,703 | £1,612 | £1,612 | £1,292 | £279 | — | — | — |
| Property, plant & equipment | — | — | £391 | — | — | £1,105 | — | — | — | — | — | — | — | — | — |
| Current assets | £52,644 | £29,383 | £103,843 | £150,746 | £215,431 | — | £127,996 | £127,996 | £174,973 | £174,973 | £98,707 | £70,807 | £10,538 | £68,058 | £96,251 |
| Cash at bank | — | — | £44,107 | £32,596 | £16,581 | — | — | — | — | — | — | — | £10,538 | £68,058 | £62,261 |
| Debtors | — | — | £59,736 | £118,150 | £198,850 | — | — | — | — | — | — | — | — | — | £33,990 |
| Liabilities | |||||||||||||||
| Creditors within one year | £41,947 | £21,790 | £82,700 | £96,624 | £148,968 | — | £51,765 | £51,765 | £96,955 | £96,955 | £72,851 | £53,782 | £5,307 | £15,981 | £30,406 |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £22,172 | £26,213 | £21,143 | £54,122 | £66,463 | — | £79,245 | £79,245 | £88,067 | £88,067 | £83,928 | £90,607 | £5,231 | £52,077 | £65,845 |
| Assets less current liabilities | £22,172 | £26,604 | — | — | £66,463 | — | £80,948 | £80,948 | £89,679 | £89,679 | £85,220 | £90,886 | — | £52,077 | £65,845 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | — | — | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2021-07-01 · satisfied 2022-10-31
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SatisfiedAll Assets · created 2018-06-11 · satisfied 2020-06-22
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SatisfiedFixed · created 2016-11-30 · satisfied 2020-06-22
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SatisfiedFixed · created 2016-09-30 · satisfied 2016-10-13
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SatisfiedFloating · created 2016-09-30 · satisfied 2016-10-13
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Satisfied