C.nielson & Son Limited
Other letting and operating of own or leased real estate · Okehampton
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£498,237
Cash
£247,992
Turnover
—
Profit / loss
—
Current assets
£514,512
Creditors < 1 year
£1,275
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £498,237 | £496,363 | £492,780 | £505,822 | £513,085 | £540,377 | £556,996 | £580,575 | £581,342 | £593,952 | £603,202 | £636,399 | £660,920 | £660,216 | £668,443 | £681,604 | £742,111 |
| Equity | — | — | — | — | £513,085 | £540,377 | £556,996 | £580,575 | £581,342 | £593,952 | £603,202 | £636,399 | £660,920 | £660,216 | £668,443 | £681,604 | £742,111 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £211,054 | £215,147 | £226,742 | £220,247 | £229,246 | £173,931 | £153,128 | £3,453 | £5,129 | £318 | £1,244 | £1,659 |
| Property, plant & equipment | — | — | — | — | — | £211,054 | £215,147 | £226,742 | £220,247 | — | £173,931 | £153,128 | £3,453 | £5,129 | £318 | £1,244 | £1,659 |
| Current assets | £514,512 | £512,478 | £508,842 | £521,842 | £531,045 | £352,493 | £358,049 | £392,488 | £419,243 | £420,097 | £521,931 | £680,959 | £675,047 | £672,187 | £691,797 | £701,230 | £824,778 |
| Cash at bank | £247,992 | £241,637 | £241,332 | £255,149 | £267,390 | £88,544 | £68,207 | £2,745 | £4,963 | — | £7,732 | £103,799 | £558,580 | £135,828 | £203,846 | £638,588 | £565,740 |
| Debtors | — | — | — | — | £263,655 | £263,949 | £289,842 | £389,743 | £414,280 | — | £514,199 | £577,160 | £116,467 | £536,359 | £487,951 | £62,642 | £259,038 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,275 | £1,115 | £1,062 | £1,020 | £2,960 | £8,170 | £1,200 | £23,242 | £57,945 | £52,391 | £92,660 | £122,688 | £17,580 | £17,100 | £23,672 | £20,870 | £84,326 |
| Creditors after one year | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,413 | £203 | — | — | £75,000 | — | — | — | — | — |
| Net current assets | — | — | — | — | £528,085 | £344,323 | £356,849 | £369,246 | £361,298 | £367,706 | £429,271 | £558,271 | £657,467 | £655,087 | £668,125 | £680,360 | £740,452 |
| Assets less current liabilities | £513,237 | £511,363 | £507,780 | £520,822 | £528,085 | £555,377 | £571,996 | £595,988 | £581,545 | £596,952 | — | £711,399 | £660,920 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-08-05
—
OutstandingFixed · created 2013-08-05
—
OutstandingShow 3 satisfied / released
Unknown · created 1989-09-26 · satisfied 1993-12-21
£67,620 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-05-23 · satisfied 1993-06-12
All monies
SatisfiedProperty · created 1977-05-12 · satisfied 2002-01-12
All monies
Satisfied