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Companies/09908188

Nicolas James Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£123,524,731
Cash
£169,720
Turnover
£1,354,825
Profit / loss
−£81,572
Current assets
£126,586,592
Creditors < 1 year
—
Equity
£123,524,731
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£123,524,731£123,606,303
Equity£123,524,731—
Assets
Property, plant & equipment£14,824,874£948,018
Current assets£126,586,592£128,888,045
Cash at bank£169,720£919,975
Debtors£126,416,872£127,968,070
Stock£0£0
Liabilities
Net current assets£124,574,075£127,692,990
Assets less current liabilities£127,849,092£127,692,997
Profit & loss
Turnover£1,354,825£12,019,250
Profit / loss−£81,572−£27,050,210
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Westbrooke Private Capital Sã€Rl
Fixed · created 2026-02-12
—
Outstanding
Westbrooke Private Capital Sã€Rl
Fixed · created 2025-11-07
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties (As Defined In The Facility Agreem
Fixed · created 2025-10-13
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties (As Defined In The Facility Agreem
Fixed · created 2025-10-13
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties (As Defined In The Facility Agreem
Fixed · created 2025-10-13
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Fixed · created 2025-09-01
—
Outstanding
Hsbc UK Bank PLC As Security Trustee For The Secured Parties
Fixed · created 2025-09-01
—
Outstanding
Westbrooke Private Capital Sã€Rl
Fixed · created 2025-08-01
—
Outstanding
Hsbc Bank PLC
Fixed · created 2025-02-21
—
Outstanding
Hsbc Bank PLC
Fixed · created 2025-02-21
—
Outstanding
Hsbc Bank PLC
Fixed · created 2024-07-12
—
Outstanding
Hsbc Bank PLC
Fixed · created 2024-07-12
—
Outstanding
Show 4 satisfied / released
Oaknorth Bank PLC
Fixed · created 2023-03-09 · satisfied 2025-11-13
—
Satisfied
Sands Reach Limited
Fixed · created 2020-07-04 · satisfied 2023-04-27
—
Satisfied
Hsbc Bank PLC As Agent And Trustee For Itself And Each Of The Other Secured Parties
Fixed · created 2017-04-28 · satisfied 2018-05-09
—
Satisfied
The Royal Bank Of Scotland PLC As Security Agent And Security Trustee For The Finance Parties
Fixed · created 2015-12-30 · satisfied 2017-06-15
—
Satisfied