Nicholls And O'Reilly Properties Limited
Buying and selling of own real estate · Cheshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£604,325
Cash
£96,210
Turnover
—
Profit / loss
—
Current assets
£96,210
Creditors < 1 year
—
Equity
£604,325
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £604,325 | £654,857 | £627,947 | £620,324 | £603,076 | £576,182 |
| Equity | £604,325 | £654,857 | £627,947 | £620,324 | £603,076 | £576,182 |
| Assets | ||||||
| Current assets | £96,210 | £170,883 | £5,272 | £5,585 | — | — |
| Cash at bank | £96,210 | £89,815 | £2,298 | £5,585 | £7,234 | £5,411 |
| Debtors | £0 | £81,068 | £2,974 | £0 | — | — |
| Liabilities | ||||||
| Provisions | £14,969 | £14,969 | £48,713 | £48,713 | £48,713 | £48,713 |
| Net current assets | £86,294 | £136,826 | −£31,943 | −£32,865 | −£48,229 | −£60,850 |
| Assets less current liabilities | £619,294 | £669,826 | £751,057 | £750,135 | £734,771 | £722,150 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | 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 7 satisfied / released
Fixed · created 2009-08-25 · satisfied 2024-02-06
All monies
SatisfiedFixed · created 2009-08-25 · satisfied 2012-02-25
All monies
SatisfiedAll Assets · created 2009-03-20 · satisfied 2012-02-25
All monies
SatisfiedUnknown · created 2005-06-07 · satisfied 2012-02-25
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-08-31 · satisfied 2024-02-06
£116,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-04-27 · satisfied 2024-02-06
All monies
SatisfiedUnknown · created 2004-04-27 · satisfied 2024-02-06
All monies
Satisfied