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Companies/10596408

Nicklin Biomass Limited

Private Limited Company · Ashbourne

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£49,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,294
Creditors < 1 year
£76,835
Equity
£49,943
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3114 months
Balance sheet
Net assets£49,943−£12,180−£35,037−£77,176−£92,838−£88,630−£101,575−£67,144
Equity£49,943−£12,180−£35,037−£77,176−£92,838−£88,630−£101,575−£67,144
Assets
Fixed assets£223,320£225,803£242,933£251,143£267,828£284,512£300,405£300,991
Current assets£12,294£1,570£5,499£4,807£15,424£24,599£30,272£37,148
Liabilities
Creditors within one year£76,835£105,378£123,955—————
Creditors after one year£108,836£134,175£159,514—————
Net current assets−£64,541−£103,808−£118,456−£143,401−£149,496−£169,109−£201,556−£167,497
Assets less current liabilities£158,779£121,995£124,477£107,742£118,332£115,403£98,849£133,494
People & pay
Average employees22222222
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-02-17
—
Outstanding