Matthew Nicholas Property Limited
Other letting and operating of own or leased real estate · Kidderminster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£252,241
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,245
Creditors < 1 year
£65,408
Equity
£252,241
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,241 | £228,226 | £210,518 | £182,833 | — | — | £24,597 | −£24,597 | £24,597 | £24,597 | — |
| Equity | £252,241 | £228,226 | £210,518 | £182,833 | £156,302 | £18,982 | £24,597 | −£24,597 | £24,597 | £24,597 | −£24,597 |
| Assets | |||||||||||
| Fixed assets | £865,010 | £823,150 | £823,150 | £801,150 | £785,000 | £276,134 | £0 | £0 | £0 | £0 | — |
| Current assets | £60,245 | £72,556 | £21,782 | £19,681 | £19,433 | £144,634 | £9,000 | £9,000 | £9,000 | £9,000 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,000 |
| Liabilities | |||||||||||
| Creditors within one year | £65,408 | £87,872 | £3,400 | £5,800 | — | — | £33,597 | £33,597 | £0 | £0 | — |
| Creditors after one year | £606,820 | £578,822 | £631,014 | £632,198 | £644,081 | £400,986 | £0 | £0 | £33,597 | £33,597 | £33,597 |
| Provisions | — | — | — | £0 | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | −£5,163 | −£15,316 | £18,382 | £13,881 | — | — | −£24,597 | −£24,597 | £9,000 | £9,000 | £9,000 |
| Assets less current liabilities | £859,847 | £807,834 | £841,532 | £815,031 | — | — | £24,597 | −£24,597 | £9,000 | £9,000 | £9,000 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | 1 | — | — | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2026-06-30
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OutstandingFixed · created 2026-06-30
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OutstandingProperty · created 2025-10-29
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OutstandingProperty · created 2025-03-31
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OutstandingFixed · created 2023-07-21
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OutstandingFixed · created 2022-12-21
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OutstandingUnknown · created 2022-05-12
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OutstandingUnknown · created 2021-12-17
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OutstandingProperty · created 2021-02-12
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OutstandingProperty · created 2021-02-01
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OutstandingProperty · created 2021-01-22
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OutstandingFixed · created 2020-09-10
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OutstandingShow 2 satisfied / released
Property · created 2020-02-14 · satisfied 2022-01-12
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SatisfiedFloating · created 2020-01-08 · satisfied 2020-09-30
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Satisfied