St Nicholas London Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£400,680
Cash
£6,790
Turnover
—
Profit / loss
—
Current assets
£806,359
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£400,680 | −£397,371 | −£538,035 | −£545,884 | −£623,291 | −£451,677 | — | — | −£145,490 | −£94,548 | −£67,584 |
| Equity | — | — | — | — | −£623,291 | −£451,677 | −£147,117 | −£243,878 | −£145,490 | −£94,548 | — |
| Assets | |||||||||||
| Current assets | £806,359 | £802,612 | £767,948 | £904,408 | £901,756 | £1,028,117 | £1,035,026 | £786,883 | £622,996 | £467,840 | £355,371 |
| Cash at bank | £6,790 | £2,840 | £249 | £4,019 | £4,398 | £949 | £71 | £922 | £186 | £483 | £2,823 |
| Debtors | £0 | £203 | −£236 | £174,689 | £175,018 | £326,071 | £359,151 | £184,030 | £20,879 | — | £43,185 |
| Stock | £799,569 | £799,569 | £767,935 | £725,700 | £722,340 | £701,097 | £675,804 | £601,931 | £601,931 | £467,357 | — |
| Liabilities | |||||||||||
| Creditors | £547,501 | £540,445 | £646,445 | £790,754 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £271,236 | £133,116 | £45,955 |
| Creditors after one year | — | — | — | — | — | — | — | — | £497,250 | £429,272 | £377,000 |
| Net current assets | £258,858 | £262,167 | £121,503 | £113,654 | £36,247 | −£451,677 | −£147,117 | −£243,878 | £351,760 | £334,724 | £309,416 |
| Assets less current liabilities | £258,858 | £262,167 | £121,503 | £113,654 | £36,247 | −£451,677 | −£147,117 | −£243,878 | £351,760 | £334,724 | £309,416 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — |
| 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 chargesProperty · created 2021-02-05
—
OutstandingUnknown · created 2018-02-12
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OutstandingShow 8 satisfied / released
All Assets · created 2019-11-20 · satisfied 2021-02-05
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SatisfiedFixed · created 2019-11-20 · satisfied 2021-02-05
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SatisfiedAll Assets · created 2016-06-10 · satisfied 2019-12-03
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2016-06-10
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SatisfiedFixed · created 2015-12-23 · satisfied 2016-06-10
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SatisfiedFixed · created 2015-05-08 · satisfied 2016-06-10
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SatisfiedAll Assets · created 2015-05-08 · satisfied 2016-06-10
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SatisfiedFixed · created 2014-07-31 · satisfied 2016-06-10
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Satisfied