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Companies/01953367

Nicky Properties Limited

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£5,664,897
Cash
£1,019,590
Turnover
—
Profit / loss
—
Current assets
£2,094,849
Creditors < 1 year
£481,612
Equity
£5,664,897
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£5,664,897£5,386,740£5,204,790£4,965,411£3,714,385£3,436,805£3,171,285£2,920,428£2,395,790£2,036,046£1,763,614£1,495,701£1,183,767£1,108,974£996,426£970,065
Equity£5,664,897£5,386,740£5,204,790£4,965,411£3,714,385£3,436,805£3,171,285£2,920,428£2,395,790£2,036,046£1,763,614£1,495,701£1,183,767£1,108,974£996,426£970,065
Assets
Fixed assets—————————£3,524,584£2,950,185£2,619,139£2,406,969£2,388,254£2,336,642£2,330,000
Property, plant & equipment£4,321,927£4,250,000£4,250,000£4,640,000£4,037,873£4,037,873£4,037,873£4,030,000£3,735,000£3,524,584—£2,619,139£2,406,969£2,388,254£2,336,642£2,330,000
Current assets£2,094,849£1,875,884£1,625,754£1,227,780£373,585£210,919£470,260£427,878£223,932£32,831£238,235£115,765£47,420£45,608£90,746£74,458
Cash at bank£1,019,590£758,035£505,609£116,800£322,892£177,911£451,030£408,560£212,253£12,430—£69,051£40,032£41,291£83,254£56,774
Debtors£1,075,259£1,117,849£1,120,145£1,110,980£50,693£33,008£19,230£19,318£11,679£20,401—£46,714£7,388£4,317£7,492£17,684
Liabilities
Creditors within one year£481,612£486,858£479,227£691,579£650,087£765,001£946,923£1,080,712£1,082,685£1,088,333£950,766—————
Creditors after one year——————£342,939£409,752£436,998£433,036£474,040—————
Net current assets£1,613,237£1,389,026£1,146,527£536,201−£276,502−£554,082−£476,663−£652,834−£858,753−£1,055,502−£712,531−£1,123,438−£1,223,202−£1,279,280−£1,340,216−£1,359,935
Assets less current liabilities£5,935,164£5,639,026£5,396,527£5,176,201£3,761,371£3,483,791£3,561,210£3,377,166£2,876,247£2,469,082£2,237,654£1,495,701£1,183,767£1,108,974£996,426£970,065
People
Average employees0——22———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Shares · created 2008-10-14
All monies
Outstanding
Shares · created 1998-06-15
All monies
Outstanding
All Assets · created 1988-08-21
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2000-07-11 · satisfied 2013-08-14
All monies
Satisfied
Unknown · created 1988-08-21 · satisfied 2013-08-14
All monies
Satisfied