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Companies/00153588

Wm.nicholes & Son Limited

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1919Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,907,776
Cash
£335,214
Turnover
—
Profit / loss
—
Current assets
£339,161
Creditors < 1 year
£11,302
Equity
£1,907,776
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£1,907,776£1,152,808£1,106,005£1,060,279£1,051,471£1,139,672£1,111,501
Equity£1,907,776£1,152,808£1,106,005£1,060,279£1,051,471£1,139,672£1,111,501
Assets
Fixed assets£1,974,101£1,019,101£1,019,101£1,019,101£1,019,101£1,019,101£625,000
Property, plant & equipment——£1,019,101£1,019,101£1,019,101£1,019,101£625,000
Current assets£339,161£302,936£255,568£209,348£159,321£130,780£498,677
Cash at bank£335,214£299,052£255,191£208,997£159,009£130,485£498,677
Liabilities
Creditors within one year£11,302£13,795£13,230£12,736£8,821£10,209£12,176
Provisions−£394,184−£155,434−£155,434−£155,434−£118,130——
Net current assets£327,859£289,141£242,338£196,612£150,500£120,571£486,501
Assets less current liabilities£2,301,960£1,308,242£1,261,439£1,215,713£1,169,601£1,139,672£1,111,501
People & pay
Average employees2222222
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1943-12-03 · satisfied 2020-10-14
All monies
Satisfied