Nicola Battison Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£128,898

Cash

£56,526

Turnover

—

Profit / loss

—

Current assets

£75,740

Creditors < 1 year

—

Equity

£128,898

Average employees

GBP · company

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

7 periods

Reported figures	2025-05-315 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£128,898	£158,571	£156,556	£122,107	£83,131	£68,966	£25,770
Equity	£128,898	£158,571	£156,556	£122,107	£83,131	£68,966	£25,770
Assets
Fixed assets	£81,624	£88,033	£105,774	£113,517	£104,080	£119,570	£128,014
Intangible assets	£35,863	£40,000	£50,000	£60,000	£70,000	£80,000	£90,000
Property, plant & equipment	£45,761	£48,033	£55,774	£53,517	£34,080	£39,570	£38,014
Current assets	£75,740	£122,529	£191,407	£150,214	£125,785	£108,870	£57,089
Cash at bank	£56,526	£105,816	£169,792	£129,206	£107,845	£94,937	£44,143
Debtors	£15,553	£12,058	£16,212	£16,282	£13,151	£10,833	£10,146
Stock	£3,661	£4,655	£5,403	£4,726	£4,789	£3,100	£2,800
Liabilities
Provisions	£8,684	£11,273	£11,614	£11,381	£5,963	£6,950	£6,560
Net current assets	£55,958	£81,811	£125,409	£94,387	£71,164	£55,065	£17,139
Assets less current liabilities	£137,582	£169,844	£231,183	£207,904	£175,244	£174,635	£145,153
People & pay
Average employees	6	6	6	6	5	4	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2025-06-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 2009-01-26 · satisfied 2024-11-18

All monies

Satisfied