Nicholson Group Ltd
Activities of head offices · Middlesbrough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£170,860
Cash
£14,345
Turnover
—
Profit / loss
—
Current assets
£29,190
Creditors < 1 year
—
Equity
−£170,860
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£170,860 | −£183,139 | −£207,553 | −£169,013 | −£116,972 | −£174,583 | −£140,957 | £162,550 | £140,470 | £105,716 | £88,429 | £39,375 | £28,064 | £21,298 | £3,208 | £1,000 |
| Equity | −£170,860 | −£183,139 | −£207,553 | −£169,013 | −£116,972 | −£174,583 | −£140,957 | £162,550 | £140,470 | £105,716 | £88,429 | £39,375 | £28,064 | £21,298 | £3,208 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £308,827 | £345,518 | £379,313 | £421,913 | £160,707 | £131,783 | £157,352 | £180,160 | £150,261 | £113,204 | £45,036 | £21,158 | £29,890 | £701 | — | — |
| Property, plant & equipment | £308,626 | £345,317 | £379,112 | £421,712 | £160,506 | £131,582 | £157,151 | £178,489 | £148,690 | £111,633 | £43,535 | £19,557 | £29,189 | £0 | — | — |
| Current assets | £29,190 | £9,181 | £1,000 | £25,943 | £102,689 | £123,276 | £55,687 | £368,956 | £401,818 | £304,517 | £255,160 | £142,853 | £106,222 | £69,337 | £52,254 | — |
| Cash at bank | £14,345 | £4,729 | £1,000 | £6,691 | £23,897 | £53,598 | £2,217 | £7 | £6 | £6 | £78 | £1 | £3 | £184 | £1,026 | — |
| Debtors | £14,845 | £4,452 | £0 | £19,252 | £78,792 | £69,678 | £53,470 | £368,949 | £401,812 | £304,511 | £255,082 | £142,852 | £106,219 | £69,153 | £51,228 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,166 | £110,457 | £85,446 | £48,740 | £49,046 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,894 | £14,179 | — | — | — | — |
| Provisions | £7,474 | £7,877 | £15,299 | £19,177 | £12,575 | £10,375 | £0 | £27,735 | £21,955 | £22,327 | £8,707 | £0 | — | — | — | — |
| Net current assets | −£472,213 | −£490,279 | −£499,385 | −£453,461 | −£139,530 | −£221,716 | −£262,667 | £70,690 | £58,878 | £83,525 | £79,994 | £32,396 | £20,776 | £20,597 | £3,208 | — |
| Assets less current liabilities | −£163,386 | −£144,761 | −£120,072 | −£31,548 | £21,177 | −£89,933 | −£105,315 | £250,850 | £209,139 | £196,729 | £125,030 | £53,554 | £50,666 | £21,298 | £3,208 | — |
| People & pay | ||||||||||||||||
| Average employees | 10 | 8 | 8 | 6 | 7 | 6 | 6 | 7 | 14 | — | — | — | — | — | — | — |
| 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 2011-09-06
All monies
Outstanding