NICOLE'S KNITTING KNACK LTD
Executive Summary
Nicole’s Knitting Knack Ltd is a small, young jewellery manufacturer with improving but still modest financial strength. The company’s balance sheet has strengthened with positive net assets and working capital, but liquidity remains tight due to low cash and heavy reliance on director loans. Conditional credit approval is appropriate with close monitoring of cash flow, director loans, and inventory management to mitigate risk.
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| Date | Description |
|---|---|
| 06/03/256 March 2025 | Total exemption full accounts made up to 2025-02-28 |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 03/02/253 February 2025 | Confirmation statement made on 2025-02-01 with no updates |
| 15/03/2415 March 2024 | Total exemption full accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 06/02/246 February 2024 | Confirmation statement made on 2024-02-01 with no updates |
| 02/08/232 August 2023 | Total exemption full accounts made up to 2023-02-28 |
| 28/02/2328 February 2023 | Annual accounts for year ending 28 Feb 2023 |
| 01/02/231 February 2023 | Confirmation statement made on 2023-02-01 with no updates |
| 02/02/222 February 2022 | Incorporation |
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