Nicholas Associates Holdings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£49,487
Cash
£1,196,014
Turnover
—
Profit / loss
−£350,739
Current assets
—
Creditors < 1 year
£18,166,067
Equity
£49,487
Average employees
30.93
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31Group |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £49,487 | £400,226 | — | — | — |
| Equity | £49,487 | £400,226 | — | — | — |
| Assets | |||||
| Intangible assets | £405,461 | £436,292 | — | — | — |
| Property, plant & equipment | £145,941 | £229,457 | — | — | — |
| Cash at bank | £1,196,014 | £1,846,538 | £1,351,353 | — | — |
| Liabilities | |||||
| Creditors within one year | £18,166,067 | £18,160,490 | — | — | — |
| Profit & loss | |||||
| Profit / loss | −£350,739 | −£5,787,688 | — | — | — |
| People | |||||
| Average employees | 30.93 | 30.48 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2018-04-06 · satisfied 2024-05-07
—
SatisfiedUnknown · created 2016-01-15 · satisfied 2019-10-26
—
SatisfiedAll Assets · created 2015-12-16 · satisfied 2019-10-26
—
SatisfiedAll Assets · created 2003-09-24 · satisfied 2019-10-26
All monies
SatisfiedProperty · created 1994-10-05 · satisfied 2006-05-10
All monies
SatisfiedAll Assets · created 1990-03-13 · satisfied 2003-01-15
All monies
Satisfied