Nikki Kelly Properties Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£167,215
Cash
£9,103
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£167,215
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £167,215 | £153,178 | £140,379 | £127,848 | £113,959 | £104,612 | £98,253 | £88,570 | £86,288 | £91,839 | £86,290 | £38,966 | £32,958 |
| Equity | £167,215 | £153,178 | £140,379 | £127,848 | £113,959 | £104,612 | £98,253 | £88,570 | £86,288 | £91,839 | £86,290 | £38,966 | £32,958 |
| Assets | |||||||||||||
| Fixed assets | £420,376 | £420,892 | £421,499 | £422,214 | £423,055 | £424,044 | £245,258 | £238,787 | £239,014 | £239,281 | £239,595 | £193,254 | — |
| Property, plant & equipment | £2,925 | £3,441 | £4,048 | £4,763 | £5,604 | £6,593 | £7,757 | £1,286 | £1,513 | £1,780 | £2,094 | £193,254 | £197,402 |
| Current assets | — | — | — | — | — | — | £4,103 | £7,708 | £10,535 | £21,965 | £16,559 | £0 | — |
| Cash at bank | £9,103 | £575 | £671 | £3,418 | £55 | £2,557 | £18 | £4,410 | £4,214 | £4,182 | £13,567 | £0 | £850 |
| Debtors | — | — | — | — | — | — | £4,085 | £3,298 | £6,321 | £17,783 | £2,992 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £95,268 | £93,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £58,527 | £71,397 |
| Provisions | £8,220 | £6,707 | £6,822 | £6,958 | £7,118 | £7,306 | £7,527 | £6,865 | £6,865 | £6,865 | £6,865 | £493 | £580 |
| Net current assets | −£134,192 | −£141,064 | −£146,163 | −£153,464 | −£158,269 | −£159,619 | −£139,478 | −£56,810 | −£53,054 | −£41,783 | −£41,682 | −£95,268 | −£92,467 |
| Assets less current liabilities | £286,184 | £279,828 | £275,336 | £268,750 | £264,786 | £264,425 | £105,780 | £181,977 | £185,960 | £197,498 | £197,913 | £97,986 | £104,935 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-01-26
—
OutstandingUnknown · created 2020-11-01
—
OutstandingUnknown · created 2020-01-08
—
OutstandingUnknown · created 2004-12-03
£153,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding