Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where JH Nisiac Limited is registered as a person with significant control
Balance sheet as at 31 December 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £754,522 | £55,181 | £55,181 | ||||
| Current Assets | £6,444,127 | £6,316,475 | £6,257,946 | £6,081,656 | £5,969,963 | £559,753 | £495,473 |
| Debtors | £6,430,000 | £5,980,000 | £6,050,000 | £5,650,000 | £365,000 | £365,000 | £465,000 |
| Cash | £14,127 | £336,475 | £207,946 | £431,656 | £5,604,963 | £194,753 | £30,473 |
| Creditors (< 1 year) | £6,570,096 | £6,570,405 | £6,572,000 | £6,575,192 | £6,584,466 | £505,626 | £506,157 |
| Net Current Assets | (£125,969) | (£253,930) | (£314,054) | (£493,536) | (£614,503) | £54,127 | (£10,684) |
| Shareholder Funds | (£73,488) | (£60,020) | (£45,907) | (£135,139) | £140,019 | £109,308 | £44,497 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 23 October 2024 | ||
| 9 July 2024 | Total exemption full accounts | 31 December 2023 |
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