Nicholsons (Hatfield) Limited
Accounting and auditing activities · Hatfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£395,847
Cash
£19,385
Turnover
—
Profit / loss
—
Current assets
£260,168
Creditors < 1 year
—
Equity
−£395,847
Average employees
15
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£395,847 | −£311,147 | −£216,079 | −£92,149 | £9,540 |
| Equity | −£395,847 | −£311,147 | −£216,079 | −£92,149 | £9,540 |
| Assets | |||||
| Fixed assets | £127,902 | £253,456 | £380,684 | £512,480 | £612,840 |
| Intangible assets | £120,000 | £240,000 | £360,000 | £480,000 | £600,000 |
| Property, plant & equipment | £7,902 | £13,456 | £20,684 | £32,480 | £12,840 |
| Current assets | £260,168 | £275,539 | £259,680 | £248,203 | £76,462 |
| Cash at bank | £19,385 | £16,226 | £58,942 | £22,181 | £34,202 |
| Debtors | £240,783 | £259,313 | £200,738 | £226,022 | £42,260 |
| Liabilities | |||||
| Provisions | £1,973 | £2,557 | £3,930 | £6,171 | £2,440 |
| Net current assets | −£87,727 | £15,417 | £12,915 | −£19,260 | −£58,689 |
| Assets less current liabilities | £40,175 | £268,873 | £393,599 | £493,220 | £554,151 |
| People & pay | |||||
| Average employees | 15 | 12 | 12 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-05-15
—
OutstandingAll Assets · created 2022-05-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-12-20 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2021-03-15 · satisfied 2024-12-05
—
Satisfied