A & H Nicholson Ltd
Development of building projects · Newry
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£345,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420,591
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £345,450 | £215,321 | — | — | — | — | — | — | — | — | — | £105,091 | £77,658 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £105,091 | £77,658 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £29,426 | £5,291 |
| Property, plant & equipment | £414,567 | £354,935 | — | — | — | — | — | — | — | — | — | £29,426 | £5,291 |
| Current assets | £420,591 | £591,708 | — | — | — | — | — | — | — | — | — | £505,364 | £450,248 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £111,907 | £76,722 |
| Debtors | £99,907 | — | £12,777 | £524,607 | £132,270 | £91,735 | £121,054 | £87,757 | £76,253 | £175,804 | £83,567 | £22,957 | £15,026 |
| Stock | £209,000 | £85,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £329,699 | £277,881 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £100,000 | £100,000 |
| Provisions | £31,142 | £16,234 | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£37,975 | −£123,380 | — | — | — | — | — | — | — | — | — | £175,665 | £172,367 |
| Assets less current liabilities | £376,592 | £231,555 | — | — | — | — | — | — | — | — | — | £205,091 | £177,658 |
| People & pay | |||||||||||||
| Average employees | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-09-04
£0
OutstandingFloating · created 2007-04-12
£0
OutstandingUnknown · created 2007-04-12
£0
OutstandingUnknown · created 2007-02-26
£0
Outstanding