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Companies/NI049963

Nixon Hall Estates Limited

Raising of dairy cattle · 30 Darling Street

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£836,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,102
Creditors < 1 year
£798,065
Equity
£836,871
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£836,871£836,871£836,871£836,871£836,871£841,871£851,871£851,871£954,110−£779,357−£748,519−£731,082−£763,806−£808,776−£860,110−£810,319
Equity£836,871£836,871£836,871£836,871£836,871£841,871£851,871£851,871£954,110−£779,357−£748,519−£731,082−£763,806−£808,776−£860,110−£810,319
Assets
Fixed assets——£43,617£43,617£43,617£43,617£43,617£43,617£43,617£218,370£249,208£564,892£621,979£605,488£604,532£2,404,782
Property, plant & equipment———————————£564,892£621,979£605,488£604,532£2,404,782
Current assets£2,102£2,102£2,102£2,102£2,102£2,102£2,102£2,102£2,102£2,102£2,102£72,927£59,711£164,914£176,474£172,312
Cash at bank———————————£102£102£112£6,683£102
Debtors———————————£15,825£15,309£103,027£107,611£82,830
Liabilities
Creditors within one year£798,065£798,065£798,065£798,065£798,065£803,065£813,065£813,065£915,304£999,829£999,829£1,296,996£1,388,822£1,579,178——
Creditors after one year—————£84,525—————£71,905£56,674———
Net current assets−£795,963−£795,963−£795,963−£795,963−£795,963−£800,963−£810,963−£810,963−£913,202−£997,727−£997,727−£1,224,069−£1,329,111−£1,414,264−£1,464,642−£3,199,794
Assets less current liabilities£752,346£752,346£752,346£752,346£752,346£757,346£767,346£767,346£869,585−£779,357−£748,519−£659,177−£707,132−£808,776−£860,110−£795,012
People & pay
Average employees——00000—————————
Source evidenceView filing View filing View filing View filing 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

4 outstanding charges
Floating · created 2007-07-17
£0
Outstanding
Property · created 2006-02-15
£0
Outstanding
Property · created 2006-02-06
£0
Outstanding
Property · created 2004-05-11
£0
Outstanding
Show 1 satisfied / released
Property · created 2007-08-31 · satisfied 2010-10-15
£0
Satisfied