Nicholas Homes Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£61,403
Cash
£538
Turnover
—
Profit / loss
—
Current assets
£999,945
Creditors < 1 year
£1,053,998
Equity
−£61,403
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£61,403 | −£41,696 | −£12,772 | −£8,897 | −£1,576 | £6,442 | £9,276 | £54,107 | £90,154 | £22,088 | — |
| Equity | −£61,403 | −£41,696 | −£12,772 | −£8,897 | −£1,576 | £6,442 | £9,276 | £54,107 | £90,154 | £22,088 | −£170 |
| Assets | |||||||||||
| Fixed assets | £813 | £1,454 | £995 | £1,327 | £1,770 | £2,360 | £3,147 | £762 | £1,016 | — | — |
| Property, plant & equipment | £813 | £1,454 | £995 | £1,327 | £1,770 | £2,360 | £3,147 | £762 | £1,016 | — | — |
| Current assets | £999,945 | £536,984 | £72,915 | £50,171 | £47,128 | £30,514 | £605,896 | £277,628 | £273,449 | £170,045 | — |
| Cash at bank | £538 | £93,356 | £12 | £3,669 | £6,106 | £1,003 | £3,289 | £250 | £57 | £22,483 | — |
| Stock | £953,247 | £391,918 | £57,097 | — | — | — | £580,262 | £267,336 | £211,270 | £143,302 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,053,998 | £30,323 | £57,602 | £20,395 | £1,707 | £26,432 | £599,767 | £224,138 | £184,108 | £147,957 | £170 |
| Creditors after one year | £8,163 | £549,811 | £29,080 | £40,000 | £48,767 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£145 | −£203 | — | — |
| Net current assets | −£54,053 | £506,661 | £15,313 | £29,776 | £45,421 | £4,082 | £6,129 | £53,490 | £89,341 | £22,088 | −£170 |
| Assets less current liabilities | −£53,240 | £508,115 | £16,308 | £31,103 | £47,191 | £6,442 | £9,276 | £54,252 | £90,357 | £22,088 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2026-03-10
—
OutstandingAll Assets · created 2023-09-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-12 · satisfied 2025-12-10
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Satisfied