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Companies/SC612135

Sean Nicol Investments Ltd

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£45,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,329
Creditors < 1 year
£109,091
Equity
£45,651
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months
Balance sheet
Net assets£45,651£48,903£38,302−£28,896−£28,556−£29,704−£14,959
Equity£45,651£48,903£38,302−£28,896−£28,556−£29,704−£14,959
Assets
Fixed assets£321,105£321,171£317,358£317,473£317,627£317,832£314,540
Current assets£5,329£2,545£2,611£2,502£852£153£1,067
Liabilities
Creditors within one year£109,091£109,641£95,791————
Creditors after one year£262,480£262,480£262,480————
Provisions£0£0—————
Net current assets−£103,762−£107,096−£93,180−£83,889−£83,703−£85,056−£77,244
Assets less current liabilities£217,343£214,075£224,178£233,584£233,924£232,776£237,296
People & pay
Average employees———0000
Source evidenceView 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

6 outstanding charges
Unknown · created 2020-02-25
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
All Assets · created 2019-07-25
—
Outstanding
Property · created 2019-07-08
—
Outstanding
Property · created 2019-07-05
—
Outstanding
Unknown · created 2018-12-05
—
Outstanding