Nisco Group Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£1,048,454
Cash
£1,012,790
Turnover
—
Profit / loss
—
Current assets
£1,162,505
Creditors < 1 year
£507,925
Equity
£1,048,454
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,048,454 | £691,166 | £312,726 | £32,617 | −£774 |
| Equity | £1,048,454 | £691,166 | £312,726 | £32,617 | −£774 |
| Assets | |||||
| Fixed assets | £393,874 | £24,746 | £204 | — | — |
| Property, plant & equipment | £46,182 | £24,542 | — | — | — |
| Current assets | £1,162,505 | £1,303,763 | £927,960 | £576,808 | £417,272 |
| Cash at bank | £1,012,790 | £1,146,453 | £794,733 | £501,230 | £400,002 |
| Liabilities | |||||
| Creditors within one year | £507,925 | £637,343 | £615,438 | £544,395 | £418,250 |
| Net current assets | £654,580 | £666,420 | £312,522 | £32,413 | −£978 |
| Assets less current liabilities | £1,048,454 | £691,166 | £312,726 | £32,617 | −£774 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.