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Companies/04898298

Nicholls And O'Reilly Properties Limited

Buying and selling of own real estate · Cheshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · 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 employees000000
Source evidenceView 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 charges
Show 7 satisfied / released
Fixed · created 2009-08-25 · satisfied 2024-02-06
All monies
Satisfied
Fixed · created 2009-08-25 · satisfied 2012-02-25
All monies
Satisfied
All Assets · created 2009-03-20 · satisfied 2012-02-25
All monies
Satisfied
Unknown · created 2005-06-07 · satisfied 2012-02-25
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2004-08-31 · satisfied 2024-02-06
£116,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2004-04-27 · satisfied 2024-02-06
All monies
Satisfied
Unknown · created 2004-04-27 · satisfied 2024-02-06
All monies
Satisfied