St. Nicholas House Ltd
Other business support service activities n.e.c. · Smethwick
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,597,797
Cash
£10,734
Turnover
—
Profit / loss
—
Current assets
£3,330,994
Creditors < 1 year
—
Equity
£6,597,797
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,597,797 | £3,839,873 | — | £3,643,106 | £3,192,821 | £3,069,536 | £3,231,334 | £2,959,033 | £2,374,324 |
| Equity | £6,597,797 | £3,839,873 | £3,675,746 | £3,643,106 | £3,192,821 | £3,069,536 | £3,231,334 | £2,959,033 | £2,374,324 |
| Assets | |||||||||
| Fixed assets | £3,808,594 | £982,855 | £1,003,129 | — | — | — | £1,112,532 | £1,153,526 | £2,487,260 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £3,808,593 | £982,854 | £1,003,128 | £1,006,826 | £1,041,883 | £1,075,714 | £1,112,531 | £1,153,525 | £1,195,351 |
| Current assets | £3,330,994 | £3,430,864 | £3,169,854 | £3,362,763 | £2,891,214 | £2,233,053 | £2,381,523 | £2,117,325 | £1,410,911 |
| Cash at bank | £10,734 | £85,360 | £67,198 | £64,233 | — | £5,288 | £18,330 | £27,000 | £162,579 |
| Debtors | £3,320,260 | £3,345,504 | £3,102,656 | — | — | — | £2,363,193 | £2,090,325 | £1,248,332 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £460,593 | £390,277 | £239,232 | £262,721 | £215,388 | £400,903 |
| Creditors after one year | — | — | — | £265,891 | £350,000 | — | — | £96,430 | £1,122,944 |
| Net current assets | £2,789,203 | £2,857,018 | £2,672,617 | £2,902,170 | £2,500,937 | £1,993,821 | £2,118,802 | £1,901,937 | £1,010,008 |
| Assets less current liabilities | £6,597,797 | £3,839,873 | £3,675,746 | £3,908,997 | £3,542,821 | £3,069,536 | — | £3,055,463 | £3,497,268 |
| People & pay | |||||||||
| Average employees | 52 | 52 | 50 | 62 | 63 | 63 | 55 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-04-17
—
OutstandingAll Assets · created 2024-04-02
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OutstandingFloating · created 2020-04-29
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OutstandingShow 6 satisfied / released
All Assets · created 2019-02-26 · satisfied 2020-04-30
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SatisfiedAll Assets · created 2019-02-26 · satisfied 2020-04-30
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SatisfiedAll Assets · created 2017-10-24 · satisfied 2020-04-30
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SatisfiedFloating · created 2017-10-24 · satisfied 2020-04-30
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SatisfiedFloating · created 2009-08-24 · satisfied 2017-10-12
All monies
SatisfiedAll Assets · created 2009-08-24 · satisfied 2017-10-12
All monies
Satisfied