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Companies/14116032

Nikolettoua Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£25,235
Cash
£5,027
Turnover
Profit / loss
Current assets
£14,322
Creditors < 1 year
Equity
−£25,235
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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Net assets−£25,235−£14,047−£19,495
Equity−£25,235−£14,047−£19,495
Assets
Current assets£14,322£13,038£8,030
Cash at bank£5,027£3,037£6,192
Debtors£9,295£10,001£1,838
Liabilities
Net current assets−£655,620−£420,100−£345,145
Assets less current liabilities£654,277£399,205£319,810
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2025-02-25
Outstanding
Unknown · created 2024-09-30
Outstanding
Fixed · created 2023-09-01
Outstanding
Unknown · created 2023-02-09
Outstanding
Unknown · created 2023-01-25
Outstanding