Nickolls Properties Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,885,523
Cash
£4,171,155
Turnover
—
Profit / loss
—
Current assets
£15,003,367
Creditors < 1 year
£9,001,466
Equity
£3,885,523
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2015-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,885,523 | £906,419 | −£1,247,257 | −£3,232,130 | −£2,431,117 | £393,354 | £408,887 | −£136,599 | −£135,974 | −£690,482 | −£671,642 | — |
| Equity | £3,885,523 | £906,419 | −£1,247,257 | −£3,232,130 | −£2,431,117 | £393,354 | £408,887 | −£136,599 | −£135,974 | −£690,482 | −£671,642 | −£542,245 |
| Assets | ||||||||||||
| Fixed assets | £1,231 | £50 | — | — | — | — | £1,821 | £2,428 | £168 | £362 | £556 | — |
| Property, plant & equipment | £1,231 | £50 | £161 | £272 | £990 | £1,459 | £1,821 | £2,428 | £168 | £362 | £556 | — |
| Current assets | £15,003,367 | £18,492,771 | £13,982,294 | £14,146,531 | £14,805,661 | £4,134,285 | £3,039,095 | £2,044,524 | £2,196,079 | £2,181,247 | £2,223,190 | — |
| Cash at bank | £4,171,155 | £1,749,815 | £1,674,944 | £675 | £892,171 | £1,157 | £1,279 | £3,188 | £674 | £5,353 | £2,746 | — |
| Stock | £1,452,726 | £1,867,012 | £2,189,122 | £11,896,561 | £11,271,438 | £3,358,660 | £2,214,548 | £1,262,240 | £1,225,929 | £1,410,562 | £1,395,089 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,001,466 | £14,665,926 | £6,007,152 | £14,531,761 | £13,628,873 | £3,742,390 | £2,632,029 | £2,183,551 | £2,332,221 | £51,227 | £109,996 | — |
| Creditors after one year | £2,117,301 | £2,920,476 | £9,222,560 | £2,847,172 | £3,608,895 | — | — | — | — | £2,820,864 | £2,785,392 | — |
| Provisions | −£308 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,001,901 | £3,826,845 | £7,975,142 | −£385,230 | £1,176,788 | £391,895 | £407,066 | −£139,027 | −£136,142 | £2,130,020 | £2,113,194 | — |
| Assets less current liabilities | £6,003,132 | £3,826,895 | £7,975,303 | −£384,958 | £1,177,778 | £393,354 | £408,887 | −£136,599 | −£135,974 | £2,130,382 | £2,113,750 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£129,397 | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-03-31
—
OutstandingFixed · created 2021-03-31
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OutstandingProperty · created 2013-08-02
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OutstandingShow 1 satisfied / released
Property · created 2013-12-13 · satisfied 2021-03-29
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Satisfied