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Companies/10164163

Nicholsons Properties Limited

Other letting and operating of own or leased real estate · Loughton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£1,697,408
Cash
£13,416
Turnover
—
Profit / loss
—
Current assets
£481,495
Creditors < 1 year
£8,219
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302017-03-31
Balance sheet
Net assets£1,697,408£914,890£910,558£1,019,174£1,084,009£1,198,371£1,376,208£1,488,721£1,700,057
Equity——£910,558£1,019,174£1,084,009£1,198,371£1,376,208£1,488,721£1,700,057
Assets
Fixed assets——£5,292,308£4,620,347£4,602,377£4,395,414£4,474,152£4,552,890£4,631,628
Property, plant & equipment£6,204,000£5,264,231———————
Current assets£481,495£357,274£334,886£284,412£247,495£321,523£312,228£260,085£172,607
Cash at bank£13,416£65,900———————
Debtors£468,079£291,374———————
Liabilities
Creditors within one year£8,219£8,219———£14,209£76,882−£8,786£14,019
Creditors after one year£4,832,747£4,698,396£4,715,616£3,884,565£3,764,963£3,503,457£3,332,290£3,332,290£3,077,019
Net current assets£473,276£349,055£334,886£284,412£247,495£307,314£235,346£268,871£158,588
Assets less current liabilities£6,677,276£5,613,286£5,627,194£4,904,759£4,849,872£4,702,728£4,709,498£4,821,761£4,790,216
People & pay
Average employees000000000
Source evidenceView 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

16 outstanding charges
Property · created 2026-03-04
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Outstanding
Unknown · created 2022-09-12
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Outstanding
Unknown · created 2022-09-12
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Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-08-24
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Outstanding
Floating · created 2022-08-24
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Outstanding
Fixed · created 2021-01-19
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Outstanding
Fixed · created 2021-01-19
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Outstanding
Unknown · created 2019-12-03
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Outstanding
Unknown · created 2019-12-03
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Outstanding
Unknown · created 2019-12-03
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Outstanding
Unknown · created 2019-12-03
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Outstanding
Unknown · created 2019-12-03
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Outstanding
Unknown · created 2019-12-03
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Outstanding
Floating · created 2018-02-23
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Outstanding
All Assets · created 2017-03-29
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Outstanding
Show 3 satisfied / released
All Assets · created 2017-03-29 · satisfied 2022-09-15
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Satisfied
Unknown · created 2016-07-30 · satisfied 2022-09-07
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Satisfied
Unknown · created 2016-07-30 · satisfied 2022-09-07
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Satisfied