Nicholsons Lettings & Management Ltd
Private Limited Company · Filey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£932,288
Cash
—
Turnover
£540,100
Profit / loss
£37,507
Current assets
£24,976
Creditors < 1 year
£25,846
Equity
£932,288
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £932,288 | £1,150,523 | £1,132,677 | £1,062,698 | £999,657 | £418,278 | £338,473 | £533,095 | £448,864 | £76,142 | £322,742 | £291,469 | £286,482 | £289,210 | £286,743 | £258,628 | £234,420 | £202,451 | £180,409 |
| Equity | £932,288 | £1,150,523 | £1,132,677 | £1,062,698 | £999,657 | £418,278 | £338,473 | £533,095 | £448,864 | £76,142 | £322,742 | £291,469 | £286,482 | £289,210 | £286,743 | £258,628 | £234,420 | £202,451 | £180,409 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,099,140 | £1,023,283 | £997,282 | £920,862 | £924,854 | £435,431 | £481,335 | £495,102 | £503,366 | £503,415 | £516,005 | £624,500 | £642,076 | £661,836 | £521,000 | £531,004 | £541,263 | £549,423 | £557,606 |
| Intangible assets | — | — | — | — | — | — | — | £27,500 | £30,500 | £33,500 | £36,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £467,602 | £472,866 | £469,915 | £479,505 | £585,000 | £599,576 | £615,936 | £473,000 | £480,904 | £487,963 | £493,012 | £498,078 |
| Current assets | £24,976 | £164,424 | £147,811 | £170,971 | £115,478 | £55,523 | £51,265 | £53,437 | £168,832 | £59,282 | £27,609 | £210,381 | £162,715 | £182,656 | £301,194 | £259,568 | £291,797 | £253,165 | £171,115 |
| Cash at bank | — | — | — | — | — | — | — | £11,275 | £168,832 | £46,028 | £13,757 | £151,054 | £90,419 | £148,954 | £277,041 | £240,494 | £269,723 | £233,492 | £157,041 |
| Debtors | — | — | — | — | — | — | — | £42,162 | £0 | £13,254 | £13,852 | £59,327 | £72,296 | £33,702 | £24,153 | £19,074 | £22,074 | £19,673 | £14,074 |
| Stock | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £25,846 | £36,633 | £12,416 | £10,803 | £2,343 | £14,343 | £115,794 | £8,244 | £8,211 | £56,832 | £97,660 | £229,812 | £202,068 | £204,079 | £239,041 | £217,329 | — | — | — |
| Creditors after one year | £165,983 | £551 | £0 | £18,332 | £38,332 | £58,333 | £78,333 | £7,200 | £46,122 | £84,056 | £123,212 | £313,600 | £316,241 | £351,203 | £296,410 | £314,615 | — | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £345,667 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£870 | £127,791 | £135,395 | £160,168 | £113,135 | £41,180 | −£64,529 | £45,193 | £160,621 | £2,450 | −£70,051 | −£19,431 | −£39,353 | −£21,423 | £62,153 | £42,239 | £62,377 | £30,754 | £8,688 |
| Assets less current liabilities | £1,098,271 | £1,151,074 | £1,132,677 | £1,081,030 | £1,037,989 | £476,611 | £416,806 | £540,295 | £663,987 | £505,865 | £445,954 | £605,069 | £602,723 | £640,413 | £583,153 | £573,243 | £603,640 | £580,177 | £566,294 |
| Profit & loss | |||||||||||||||||||
| Turnover | £540,100 | £500,093 | £499,910 | £450,296 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £226,164 | £189,192 | £193,733 | £181,610 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £89,995 | £98,841 | £134,647 | £93,182 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £86,044 | £97,328 | £132,060 | £91,273 | — | — | — | — | — | — | — | — |
| Profit / loss | £37,507 | £56,369 | £71,281 | £74,046 | — | — | — | £69,696 | £97,328 | £109,744 | £73,516 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | — | — | — | — | — | — | — | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-14
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OutstandingAll Assets · created 2012-08-07
All monies
OutstandingFixed · created 2006-11-22
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OutstandingFixed · created 2004-12-03
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OutstandingProperty · created 2004-10-01
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Outstanding