NIKNAB LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

+27,4 %

TCAC total actifs (2019–2025)TCAC total actifs

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11636822

Fondée23/10/2018

ObjectifOther business support service activities n.e.c.

AdresseBowcliffe Hall Bowcliffe Hall, Bramham, Wetherby, LS23 6LP

Déclaration de confirmationProchaine échéance: 05/11/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription23/10/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (19 événements)

03/06/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

13/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 March 2025

Voir le fichier dans Documents

23/10/2018

Nomination Andrew Peter Mcnab (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2023	2024	2025
Total des actifs	£313	£313	£1 904	£111 811	£82 189	£104 673
Net Assets Liabilities	£313	£313	£1 904	—	£82 189	£104 673
Equity	£313	£313	£1 904	£111 811	£82 189	£104 673
Current Assets	£58 145	£56 412	£160 440	£276 966	£243 328	£282 175
Net Current Assets Liabilities	£-1 761	£1 212	£371	£109 784	£24 197	£86 627
Total Assets Less Current Liabilities	£799	£3 772	£2 904	—	—	—
Cash Bank On Hand	£2 688	—	—	£63 441	£24 889	£38 582
Debtors	£55 457	—	—	£213 525	£218 439	£243 593
Other Debtors	£3 575	—	—	£1 215	£1 215	£6 064
Creditors	£59 906	£56 933	£160 305	£167 182	£219 131	£195 548
Trade Creditors Trade Payables	£14 946	—	—	£12 895	£12 569	£14 192
Other Creditors	£2 409	—	—	£16 273	£28 652	£28 652
Average Number Employees During Period	2	-2	-2	-5	-5	5
Accrued Liabilities	£564	—	—	—	—	—
Accrued Liabilities Deferred Income	—	£564	£1 000	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£1 149	—	—	£18 701	£31 180	£17 350
Additions Other Than Through Business Combinations Property Plant Equipment	£3 709	—	—	£71 376	£1 185	£114 194
Amounts Owed By Group Undertakings Participating Interests	—	—	—	—	—	£14 000
Bank Borrowings Overdrafts	—	—	—	£17 390	£11 912	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£30 187
Disposals Property Plant Equipment	—	—	—	—	—	£67 785
Fixed Assets	—	£2 560	£2 533	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£1 149	—	—	£15 411	£12 479	£16 357
Other Remaining Borrowings	£36 141	—	—	—	—	—
Prepayments	£1 733	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£1 733	£236	—	—	—
Property Plant Equipment	£2 560	—	—	£2 027	£57 992	£46 698
Property Plant Equipment Gross Cost	£3 709	—	—	£76 693	£77 878	£124 287
Provisions For Liabilities Balance Sheet Subtotal	£486	£2 895	—	—	—	—
Taxation Social Security Payable	£5 846	—	—	£120 624	£122 478	£153 970
Total Borrowings	£36 141	—	—	—	—	—
Trade Debtors Trade Receivables	£50 149	—	—	£213 525	£217 224	£237 529

Métrique

2019

2020

2021

2023

2024

2025

Total des actifs

£313

£1 904

£111 811

£82 189

£104 673

Net Assets Liabilities

£313

£1 904

—

£82 189

£104 673

Equity

£313

£1 904

£111 811

£82 189

£104 673

Current Assets

£58 145

£56 412

£160 440

£276 966

£243 328

£282 175

Net Current Assets Liabilities

£-1 761

£1 212

£371

£109 784

£24 197

£86 627

Total Assets Less Current Liabilities

£799

£3 772

£2 904

—

Cash Bank On Hand

£2 688

—

£63 441

£24 889

£38 582

Debtors

£55 457

—

£213 525

£218 439

£243 593

Other Debtors

£3 575

—

£1 215

£6 064

Creditors

£59 906

£56 933

£160 305

£167 182

£219 131

£195 548

Trade Creditors Trade Payables

£14 946

—

£12 895

£12 569

£14 192

Other Creditors

£2 409

—

£16 273

£28 652

Average Number Employees During Period

-2

-5

Accrued Liabilities

£564

—

Accrued Liabilities Deferred Income

—

£564

£1 000

—

Accumulated Depreciation Impairment Property Plant Equipment

£1 149

—

£18 701

£31 180

£17 350

Additions Other Than Through Business Combinations Property Plant Equipment

£3 709

—

£71 376

£1 185

£114 194

Amounts Owed By Group Undertakings Participating Interests

—

£14 000

Bank Borrowings Overdrafts

—

£17 390

£11 912

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£30 187

Disposals Property Plant Equipment

—

£67 785

Fixed Assets

—

£2 560

£2 533

—

Increase From Depreciation Charge For Year Property Plant Equipment

£1 149

—

£15 411

£12 479

£16 357

Other Remaining Borrowings

£36 141

—

Prepayments

£1 733

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1 733

£236

—

Property Plant Equipment

£2 560

—

£2 027

£57 992

£46 698

Property Plant Equipment Gross Cost

£3 709

—

£76 693

£77 878

£124 287

Provisions For Liabilities Balance Sheet Subtotal

£486

£2 895

—

Taxation Social Security Payable

£5 846

—

£120 624

£122 478

£153 970

Total Borrowings

£36 141

—

Trade Debtors Trade Receivables

£50 149

—

£213 525

£217 224

£237 529

Nom	Participation	Droit de vote	Depuis

NIKNAB LIMITED

Résumé

Juridique et statut

Chronologie (19 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Andrew Peter Mcnab (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Andymc Ltd (entreprise)

Démission Nicholas Gerald Gartland (personne)

Nomination Andrew Peter Mcnab (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NIKNAB LIMITED

Full accounts (total exemption)

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Confirmation statement

Name or designation of class of shares

Companexia Document AI

Notice of relevant legal entity with significant control

Cessation as person with significant control

Termination of director appointment

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital