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Companies/02715105

Nicholas Pearson Associates Limited

Urban planning and landscape architectural activities · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£566,460
Cash
£332,719
Turnover
—
Profit / loss
—
Current assets
£797,145
Creditors < 1 year
—
Equity
£566,460
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£566,460£538,094£405,082£340,058£301,724£359,198£539,449£607,267£689,528£574,111—
Equity£566,460£538,094£405,082£340,058£301,724£359,198£539,449£607,267£689,528£574,111£513,951
Assets
Property, plant & equipment£31,762£41,540£37,951£29,892£25,810£35,336£40,020£48,804£65,551£58,502£37,747
Current assets£797,145£855,169£808,579£752,977£699,364£531,814£726,338£905,500£864,226£881,645£702,127
Cash at bank£332,719£413,180£332,339£302,151£288,234£211,820£212,826£378,535£283,662£110,989£250,071
Debtors£464,426£441,989£476,240£450,826£411,130£319,994£513,512£526,965£580,564£770,656£452,056
Liabilities
Creditors within one year——£330,728£287,237£227,617£207,952————£210,934
Creditors after one year——£101,833£148,833£195,833£0—————
Provisions——£8,887£6,741——£6,594£8,041£10,952£9,715£14,989
Net current assets£548,565£561,707£477,851£465,740£471,747£323,862£506,023£566,504£634,929£525,324£491,193
Assets less current liabilities£580,327£603,247£515,802£495,632£497,557£359,198£546,043£615,308£700,480£583,826£528,940
People
Average employees21211920172830————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-07
—
Outstanding
Show 3 satisfied / released
Floating · created 2004-07-09 · satisfied 2007-04-11
All monies
Satisfied
All Assets · created 1994-06-30 · satisfied 2007-04-11
All monies
Satisfied
Floating · created 1994-04-20 · satisfied 2007-04-11
All monies
Satisfied