Nicholas James Homes Limited
Development of building projects · Bakewell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£25,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,735
Creditors < 1 year
£35,778
Equity
−£25,308
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£25,308 | −£24,769 | −£22,844 | −£20,461 | −£17,326 | — | −£1,479 | −£28,870 | −£14,214 | −£3,777 | −£1,162 |
| Equity | −£25,308 | −£24,769 | −£22,844 | −£20,461 | −£17,326 | −£6,119 | −£1,479 | −£28,870 | −£14,214 | −£3,777 | −£1,162 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | £417 | £2,056 | £4,047 | £4,369 | £2,625 | £3,500 |
| Current assets | £10,735 | £10,734 | £10,297 | £10,399 | £11,043 | £36,986 | £599,317 | £577,922 | £268,243 | £142,781 | £104,957 |
| Cash at bank | — | — | — | — | — | £455 | £78,333 | £6,234 | £9,088 | £656 | £302 |
| Debtors | — | — | — | — | — | £2,411 | £14,984 | £9,368 | £1,494 | £2,693 | £95 |
| Stock | — | — | — | — | — | £34,120 | £506,000 | £562,320 | £257,661 | £139,432 | — |
| Liabilities | |||||||||||
| Creditors within one year | £35,778 | £34,689 | £32,336 | £30,085 | £27,354 | — | — | — | — | — | £61,848 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,771 |
| Provisions | — | — | — | — | — | — | £111 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | −£6,536 | −£3,424 | £287,083 | £156,108 | £43,841 | £43,109 |
| Assets less current liabilities | −£25,043 | −£23,955 | −£22,039 | −£19,686 | −£16,311 | −£6,119 | −£1,368 | £291,130 | £160,477 | £46,466 | £46,609 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-08-02 · satisfied 2019-10-14
—
SatisfiedAll Assets · created 2018-07-19 · satisfied 2019-10-14
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SatisfiedAll Assets · created 2015-01-16 · satisfied 2018-08-14
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SatisfiedFloating · created 2015-01-16 · satisfied 2018-08-14
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Satisfied