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Companies/09184026

Nicholas James Homes Limited

Development of building projects · Bakewell

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-3112 months2016-08-312015-08-31
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 employees222222332——
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2018-08-02 · satisfied 2019-10-14
—
Satisfied
All Assets · created 2018-07-19 · satisfied 2019-10-14
—
Satisfied
All Assets · created 2015-01-16 · satisfied 2018-08-14
—
Satisfied
Floating · created 2015-01-16 · satisfied 2018-08-14
—
Satisfied