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Companies/00670053

M.e. Nicholls Conversions Limited

Other letting and operating of own or leased real estate · Richmond

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

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

Net assets
£578,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,740
Creditors < 1 year
£8,675
Equity
£578,750
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£578,750£613,520£628,619£646,642£662,344£681,994£684,424£701,671£718,260£740,634£761,456£764,752£763,049£767,991£770,345£773,009£774,560£379,268£439,518
Equity£578,750£613,520£628,619£646,642£662,344£681,994£684,424£701,671£718,260£740,634£761,456£764,752£763,049£767,991£770,345£773,009£774,560£379,268£439,518
Assets
Fixed assets£494,299£621,169£577,958£578,122£578,313£578,540£578,807£579,122£575,881£576,315£574,861£575,113£570,420£566,454£531,815£458,354£322,967£497,789£489,232
Property, plant & equipment———————————£575,113£570,420£566,454£531,815£458,354£322,967£497,789£489,232
Current assets£94,740£40,190£62,157£78,749£116,407£131,039£128,269£152,571£171,502£182,761£193,822£201,387£285,327£293,624£330,441£427,938£669,148£68,440£75,337
Cash at bank———————————£198,944£282,781£291,354£327,924£425,832£667,639£66,956£73,595
Debtors———————————£1,443£1,546£1,270£1,517£1,106£1,509£1,418£1,654
Liabilities
Creditors within one year£8,675£46,235£9,256£8,789£29,746£25,335£20,281£26,063£25,784£12,547£1,386£11,748£92,698£92,087—————
Net current assets£86,065−£6,045£52,901£69,960£86,661£105,704£107,988£126,508£145,718£170,803£192,436£189,639£192,629£201,537£238,530£314,655£451,593−£118,521−£49,714
Assets less current liabilities£580,364£615,124£630,859£648,082£664,974£684,244£686,795£705,630£721,599£747,118£767,297£764,752£763,049£767,991£770,345£773,009£774,560£379,268£439,518
People
Average employees00—00223———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Unknown · created 1988-08-26 · satisfied 2021-05-05
All monies
Satisfied
Unknown · created 1982-04-01 · satisfied 2021-05-05
All monies
Satisfied
Unknown · created 1972-07-28 · satisfied 2021-05-05
FOR SECURING £12,900 DUE FROM MICHAEL JO HN NICHOLLS MARY EDITH NICHOLLS TO THE C HARGEE
Satisfied
Unknown · created 1972-07-28 · satisfied 2021-05-05
FOR SECURING £2,000 DUE FROM MICHAEL JOH N NICHOLLS & MARY EDITH NICHOLLS TO THE CHARGEE
Satisfied
Unknown · created 1972-01-24 · satisfied 2021-05-05
All monies
Satisfied
Unknown · created 1963-03-16 · satisfied 2021-05-05
All monies
Satisfied
Property · created 1962-11-17 · satisfied 2021-05-05
All monies
Satisfied
Property · created 1961-08-25 · satisfied 2021-05-05
All monies
Satisfied
Unknown · created 1961-08-25 · satisfied 2021-05-05
All monies
Satisfied