Nickolds Hmo Management & Maintenance Ltd
Private Limited Company · Hoddesdon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£293,562
Cash
£65,112
Turnover
—
Profit / loss
—
Current assets
£1,358,487
Creditors < 1 year
—
Equity
£293,562
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £293,562 | £19,479 | — | — | — | — | — | — |
| Equity | £293,562 | £19,479 | £1,675 | −£81,142 | £18,729 | £17,541 | £16,130 | £5,357 |
| Assets | ||||||||
| Fixed assets | £10,145 | £6,858 | — | — | — | — | — | — |
| Property, plant & equipment | £5,145 | £6,858 | £7,801 | £3,901 | £4,340 | £0 | — | — |
| Current assets | £1,358,487 | £621,118 | £333,498 | £219,688 | £112,466 | £76,722 | £28,217 | £8,625 |
| Cash at bank | £65,112 | £31,650 | £25,632 | £2,833 | £11,694 | £1,856 | £1,157 | £4,797 |
| Debtors | £1,293,375 | £589,468 | £307,866 | £216,855 | £100,772 | £74,866 | £27,060 | £3,828 |
| Liabilities | ||||||||
| Net current assets | £283,417 | £12,621 | −£6,126 | −£85,043 | £14,389 | £17,541 | £16,130 | £5,357 |
| Assets less current liabilities | £293,562 | £19,479 | £1,675 | −£81,142 | £18,729 | £17,541 | £16,130 | £5,357 |
| People | ||||||||
| Average employees | 21 | 16 | 13 | 14 | 11 | 7 | 9 | 4 |
| Source evidence | 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
3 outstanding chargesProperty · created 2025-09-01
—
OutstandingFloating · created 2025-09-01
—
OutstandingFloating · created 2024-06-21
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OutstandingShow 2 satisfied / released
Fixed · created 2022-12-06 · satisfied 2025-07-03
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SatisfiedAll Assets · created 2022-03-25 · satisfied 2022-12-08
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Satisfied