Nicholls & Sons Properties Ltd
Other letting and operating of own or leased real estate · Northampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£604,581
Cash
£14,406
Turnover
—
Profit / loss
—
Current assets
£125,786
Creditors < 1 year
—
Equity
£604,581
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £604,581 | £618,027 | £529,834 | £141,208 | £135,718 | £97,858 | £57,948 | £51,328 | £57,949 | — | £24,103 | −£5,484 |
| Equity | £604,581 | £618,027 | £529,834 | £141,208 | £135,718 | £97,858 | £57,948 | £51,328 | £57,949 | — | £24,103 | −£5,484 |
| Assets | ||||||||||||
| Fixed assets | £1,329,721 | £1,344,721 | £1,220,000 | £868,499 | £560,220 | £515,000 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £111 | £220 | £0 | — | — | — | £160,000 | £140,000 | £109,000 |
| Current assets | £125,786 | £134,908 | £40,720 | £7,557 | £25,563 | — | — | — | — | — | £3,698 | £4,978 |
| Cash at bank | £14,406 | £24,712 | £33,039 | £4,742 | £25,563 | £16,457 | £6,342 | £10,559 | £8,016 | £6,290 | £3,698 | £4,978 |
| Debtors | £0 | £1,122 | £7,681 | £2,815 | £0 | — | — | — | — | — | — | — |
| Stock | £111,380 | £109,074 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,090 | £957 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £118,505 | £118,505 |
| Provisions | £110,887 | £114,637 | £63,427 | £27,890 | £28,840 | £19,340 | £11,129 | £9,229 | £0 | — | — | — |
| Net current assets | £113,044 | £116,440 | £18,011 | −£4,565 | £17,650 | £8,879 | £4,363 | £9,152 | £6,704 | — | £2,608 | £4,021 |
| Assets less current liabilities | £1,442,765 | £1,461,161 | £1,238,011 | £863,934 | £577,870 | £523,879 | £331,084 | £179,152 | £176,704 | — | £142,608 | £113,021 |
| People | ||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 1 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2022-08-31
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OutstandingUnknown · created 2021-10-21
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OutstandingUnknown · created 2021-05-27
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OutstandingUnknown · created 2021-04-16
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OutstandingUnknown · created 2019-07-09
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OutstandingUnknown · created 2019-01-21
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OutstandingFixed · created 2013-06-20
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Outstanding