Nicholson House Lisburn Ltd
Residential nursing care facilities · Coalisland
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£438,387
Cash
£117,145
Turnover
—
Profit / loss
—
Current assets
£843,568
Creditors < 1 year
£406,222
Equity
£438,387
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £438,387 | £195,646 | £105,362 | £13,702 |
| Equity | £438,387 | £195,646 | £105,362 | £13,702 |
| Assets | ||||
| Fixed assets | £1,041 | £1,389 | £1,308 | £1,744 |
| Property, plant & equipment | £1,041 | £1,389 | £1,308 | £1,744 |
| Current assets | £843,568 | £492,292 | £317,894 | £180,678 |
| Cash at bank | £117,145 | £87,559 | £27,900 | £144,556 |
| Debtors | £726,423 | £404,733 | £289,994 | £36,122 |
| Liabilities | ||||
| Creditors within one year | £406,222 | £298,035 | £213,840 | £168,720 |
| Net current assets | £437,346 | £194,257 | £104,054 | £11,958 |
| Assets less current liabilities | £438,387 | £195,646 | £105,362 | £13,702 |
| Profit & loss | ||||
| Profit / loss | — | — | — | £13,602 |
| People | ||||
| Average employees | 55 | 55 | 62 | 62 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-03
—
Outstanding