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Companies/08397062

Nicolas Property Limited

Private Limited Company · Bury St Edmunds

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,248,647
Cash
£3,863
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,248,647
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292015-02-28
Balance sheet
Net assets£1,248,647£1,266,737£1,265,726£866,256£892,588£893,087£891,427£904,805£955,017£930,790£20,934
Equity£1,248,647£1,266,737£1,265,726£866,256£892,588£893,087£891,427£904,805£955,017£930,790£20,934
Assets
Fixed assets—————————£2,000,000—
Property, plant & equipment£3,871,251£3,871,491£3,873,757£3,476,920£3,479,380£3,474,262£3,475,312£3,475,552£2,000,855£0—
Current assets—————£19,280£22,422£32,685£16,032£14,154£15,160
Cash at bank£3,863−£5,358−£5,379−£6,321−£3,422£19,205£18,597£22,590£13,456£13,487£12,304
Debtors—————£75£3,825£10,095£2,576£667£2,856
Liabilities
Creditors within one year——————————£53,113
Creditors after one year——————————£1,050,000
Provisions£238£283———£1,689£981−£1,238−£171——
Net current assets—————−£7,892−£11,310−£391−£16,009−£39,210−£37,953
Assets less current liabilities—————£3,466,370£3,464,002£3,475,161£1,984,846£1,960,790£1,070,934
People
Average employees333333—————
Source evidenceView 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

23 outstanding charges
Unknown · created 2017-10-12
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Outstanding
Unknown · created 2017-10-12
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Outstanding
Unknown · created 2017-10-12
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Outstanding
Unknown · created 2017-10-12
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Outstanding
Unknown · created 2017-10-12
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Outstanding
All Assets · created 2017-09-29
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Outstanding
Unknown · created 2017-09-29
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Outstanding
Unknown · created 2017-09-29
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Outstanding
Unknown · created 2017-09-29
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Outstanding
Unknown · created 2017-09-29
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Outstanding
Unknown · created 2017-09-29
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Outstanding
Unknown · created 2017-09-29
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Outstanding
Unknown · created 2017-09-29
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Outstanding
Unknown · created 2017-09-29
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Outstanding
Fixed · created 2013-06-27
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Outstanding
Property · created 2013-06-27
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Outstanding
Fixed · created 2013-06-27
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Outstanding
Fixed · created 2013-06-27
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Outstanding
All Assets · created 2013-06-27
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Outstanding
Fixed · created 2013-06-27
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Outstanding
Fixed · created 2013-06-27
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Outstanding
Fixed · created 2013-06-27
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Outstanding
Fixed · created 2013-06-27
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Outstanding