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Companies/SC622694

Six By Nico (Fitzrovia) Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2021-06-27 · GBP · unknown scope

Net assets
Cash
£107,649
Turnover
Profit / loss
Current assets
£308,736
Creditors < 1 year
£1,306,453
Equity
£1,432
Average employees
46

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.

2 periods
Reported figures2021-06-27GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity£1,432−£139,653
Assets
Property, plant & equipment£999,149£927,946
Current assets£308,736£74,878
Cash at bank£107,649£0
Debtors£201,087£74,878
Liabilities
Creditors within one year£1,306,453£1,142,477
Net current assets−£997,717−£1,067,599
Assets less current liabilities£1,432−£139,653
People
Average employees460
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-09-04
Outstanding
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-14 · satisfied 2022-02-04
Satisfied
All Assets · created 2020-10-26 · satisfied 2021-07-26
Satisfied