Nicky Properties Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 0 | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2014-10-31
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OutstandingFixed · created 2014-10-10
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OutstandingFixed · created 2014-10-10
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OutstandingShares · created 2008-10-14
All monies
OutstandingShares · created 1998-06-15
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OutstandingAll Assets · created 1988-08-21
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OutstandingShow 2 satisfied / released
Shares · created 2000-07-11 · satisfied 2013-08-14
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SatisfiedUnknown · created 1988-08-21 · satisfied 2013-08-14
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Satisfied