Nicholas Peters And Co Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£396,701
Cash
£259,287
Turnover
—
Profit / loss
—
Current assets
£633,768
Creditors < 1 year
£317,157
Equity
£396,701
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £396,701 | £387,691 | £457,159 | £582,650 | £612,414 | £545,403 | £460,431 | £340,808 | £190,102 | £1,000 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £396,701 | £387,691 | £457,159 | £582,650 | £612,414 | £545,403 | £460,431 | £340,808 | £190,102 | £1,000 | — | — | — | — | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £80,090 | £141,306 | £207,301 | £270,454 | £338,976 | £400,684 | £436,699 | £495,534 | £555,339 | — | — | — | — | — | — | — |
| Intangible assets | £60,000 | £120,000 | £180,000 | £240,000 | £300,000 | £360,000 | £420,000 | £480,000 | £540,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,090 | £21,306 | £27,301 | £30,454 | £38,976 | £40,684 | £16,699 | £15,534 | £15,339 | — | — | — | — | — | — | — |
| Current assets | £633,768 | £560,428 | £552,443 | £587,949 | £676,412 | £461,264 | £390,982 | £412,799 | £471,185 | £1,000 | — | — | — | — | — | — |
| Cash at bank | £259,287 | £133,654 | £205,567 | £194,599 | £314,285 | £118,310 | £96,177 | £133,912 | £204,876 | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £264,481 | £301,774 | £236,876 | £297,350 | £270,127 | £252,954 | £214,805 | £208,887 | £201,309 | £1,000 | — | — | — | — | — | — |
| Stock | £110,000 | £125,000 | £110,000 | £96,000 | £92,000 | £90,000 | £80,000 | £70,000 | £65,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £317,157 | £314,043 | £302,585 | £275,753 | £402,974 | £316,545 | £367,250 | £567,525 | £836,422 | — | — | — | — | — | — | — |
| Net current assets | £316,611 | £246,385 | £249,858 | £312,196 | £273,438 | £144,719 | £23,732 | −£154,726 | −£365,237 | £1,000 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 22 | 21 | 19 | 17 | 17 | 17 | 17 | 17 | 17 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-13 · satisfied 2026-03-26
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Satisfied