Nicholas & Sons (Investments) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£5,723,710
Cash
£38,940
Turnover
—
Profit / loss
—
Current assets
£1,527,440
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,723,710 | £5,787,644 | £5,145,156 | £3,605,939 | £3,565,334 | £3,629,393 | £3,216,912 | £2,971,446 | £2,557,281 | £1,481,530 | £1,030,417 | £737,959 | £681,404 | £616,454 | £566,586 | £562,944 |
| Equity | — | — | — | £3,605,939 | £3,565,334 | £3,629,393 | £3,216,912 | £2,971,446 | £2,557,281 | £1,481,530 | £1,030,417 | £737,959 | £681,404 | £616,454 | £566,586 | £562,944 |
| Assets | ||||||||||||||||
| Fixed assets | £4,969,912 | £4,971,071 | £5,419,087 | — | — | — | — | — | £2,171,126 | — | — | — | £2,189,118 | £1,369,727 | £1,467,849 | £1,468,432 |
| Property, plant & equipment | £4,969,912 | £4,971,071 | £5,419,087 | £6,070,880 | £6,005,860 | £5,582,446 | £1,900,486 | £1,538,381 | — | £3,029,156 | £2,228,039 | £2,204,393 | £2,189,118 | £1,369,727 | £1,467,849 | £1,468,432 |
| Current assets | £1,527,440 | £1,632,324 | £2,018,853 | £1,462,216 | £1,458,482 | £2,029,354 | £3,191,999 | £3,520,347 | £2,573,180 | £14,241 | £74,917 | — | £8,782 | £453,378 | £218,868 | £271,790 |
| Cash at bank | £38,940 | £34,266 | £416,075 | £519,216 | £577,830 | £1,944,089 | £211,064 | £414,557 | — | £11,721 | £74,917 | £27,705 | £8,782 | £443,341 | £67,268 | £36,898 |
| Debtors | £1,488,500 | £1,598,058 | £1,602,778 | £943,000 | £865,387 | £85,265 | £9,795 | £0 | — | — | — | — | — | £10,037 | £151,600 | £234,892 |
| Stock | — | — | — | — | — | — | £2,971,140 | £3,105,790 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £273,642 | £315,751 | £465,945 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £459,967 | £336,748 | £260,016 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,101,900 | £935,791 | £1,234,123 | — | — | — | — |
| Net current assets | £1,253,798 | £1,316,573 | £1,552,908 | £1,335,058 | £1,359,473 | £1,846,947 | £2,990,135 | £3,140,574 | £2,126,843 | −£445,726 | −£261,831 | −£232,311 | −£280,698 | £253,477 | £180,071 | £249,651 |
| Assets less current liabilities | £6,223,710 | £6,287,644 | £6,971,995 | £7,405,938 | £7,365,333 | £7,429,393 | £4,890,621 | £4,678,955 | £4,297,969 | £2,583,430 | £1,966,208 | £1,972,082 | £1,908,420 | £1,623,204 | £1,647,920 | £1,718,083 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFloating · created 2018-10-05
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OutstandingFixed · created 2015-12-15
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OutstandingAll Assets · created 2015-07-13
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OutstandingUnknown · created 2012-03-07
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OutstandingProperty · created 2012-03-07
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OutstandingProperty · created 2012-03-07
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OutstandingUnknown · created 2006-09-06
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OutstandingProperty · created 2005-07-08
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OutstandingFixed · created 2005-03-14
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OutstandingUnknown · created 2005-02-24
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingAll Assets · created 2005-03-03
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OutstandingFloating · created 2003-08-26
£144,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-10-03
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OutstandingFloating · created 2001-01-17
ALL THE COMPANY'S PRESENT OR FUTURE INDE BTEDNESS TO WOOLWICH PLC IN CONNECTION W ITH MONIES ADVANCED AND ALL THE COMPANY' S OTHER LIABILITIES WHATEVER TO WOOLWICH PLC
OutstandingProperty · created 2001-01-17
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OutstandingAll Assets · created 1997-03-12
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OutstandingShow 17 satisfied / released
All Assets · created 2018-10-05 · satisfied 2023-10-27
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SatisfiedUnknown · created 2012-01-12 · satisfied 2012-03-28
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SatisfiedUnknown · created 2012-01-12 · satisfied 2012-03-28
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SatisfiedFixed · created 2001-08-29 · satisfied 2012-01-11
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SatisfiedUnknown · created 2000-03-21 · satisfied 2006-03-15
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SatisfiedProperty · created 1999-09-30 · satisfied 2006-03-15
£168,750.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-09-10 · satisfied 2006-03-15
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SatisfiedProperty · created 1998-10-21 · satisfied 2006-03-15
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE AND THE MORTGAGE CONDITIONS DEFINED THEREIN
SatisfiedAll Assets · created 1998-10-21 · satisfied 2006-03-15
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SatisfiedProperty · created 1997-08-01 · satisfied 2006-03-15
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SatisfiedFloating · created 1994-01-19 · satisfied 2006-03-15
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SatisfiedFloating · created 1994-01-19 · satisfied 2006-03-15
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SatisfiedFloating · created 1993-02-02 · satisfied 2006-03-15
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SatisfiedFloating · created 1991-11-01 · satisfied 2006-03-15
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SatisfiedFloating · created 1990-10-10 · satisfied 2006-03-15
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SatisfiedFloating · created 1989-07-03 · satisfied 2006-03-15
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SatisfiedFloating · created 1987-08-08 · satisfied 2006-03-15
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Satisfied