Six By Nico (Edinburgh) Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-06-27 · GBP · unknown scope
Net assets
£526
Cash
£42,679
Turnover
—
Profit / loss
—
Current assets
£625,768
Creditors < 1 year
£962,271
Equity
£526
Average employees
41
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 | 2021-06-27GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £526 | £76,246 | £254,090 |
| Equity | £526 | £76,246 | £254,090 |
| Assets | |||
| Fixed assets | £369,359 | £407,316 | £365,476 |
| Intangible assets | £179,139 | — | — |
| Property, plant & equipment | £190,220 | £209,483 | £183,476 |
| Current assets | £625,768 | £539,517 | £533,211 |
| Cash at bank | £42,679 | £90,347 | £70,675 |
| Debtors | £577,201 | £443,282 | £456,648 |
| Stock | £5,888 | £5,888 | £5,888 |
| Liabilities | |||
| Creditors within one year | £962,271 | £838,257 | — |
| Provisions | £32,330 | £32,330 | £17,609 |
| Net current assets | −£336,503 | −£298,740 | −£93,777 |
| Assets less current liabilities | £32,856 | £108,576 | £271,699 |
| People | |||
| Average employees | 41 | 37 | 32 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-07-14 · satisfied 2022-02-04
—
SatisfiedAll Assets · created 2020-10-26 · satisfied 2021-07-26
—
Satisfied