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Company profile

NICOLLANE LTD

active • ltd • C9, Glyme Court Oxford Office Village, Langford Lane, Kidlington, Oxford, OX5 1LQ, England

Company no.07993417Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07993417
Company Status
active
Type
ltd
Date Of Creation
2012-03-16
Registered Office
C9, Glyme Court Oxford Office Village, Langford Lane, Kidlington, Oxford, OX5 1LQ, England
Sic Codes
other service activities n.e.c.

Financials

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Total assets

£547,813

Equity

£424,089

Total liabilities

£123,724

Cash in bank

£528,604

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£66.54k

+18.61%

Cash in bank

+£124.59k

+30.84%

Total assets

+£115.62k

+26.75%

Total liabilities

-£49.08k

-65.76%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£14,643
Trade creditors£780
Fixed assets£3,918
Current assets£543,895
YearNet AssetsTotal AssetsTotal Liabilities
2021£124,943£271,888-£146,945
2022£235,765£396,748-£160,983
2023£343,989£448,625-£104,636
2024£357,554£432,194-£74,640
2025£424,089£547,813-£123,724

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Latest activity

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UpdateDateRecency
Accounts Submitted30 Apr 202617 Days
Confirmation Statement Submitted24 Dec 20254 Months
Accounts Submitted28 Apr 20251 Year
Confirmation Statement Submitted13 Jan 20251 Year
LANE, Philip Geoffrey Appointed8 Jun 201213 Years

Documents

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No records available.