Nickal Developments Ltd
Development of building projects · Dromore
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£927,846
Cash
£33,936
Turnover
—
Profit / loss
—
Current assets
£905,989
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3111 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £927,846 | £881,090 | £1,330,002 | £1,304,617 | £1,228,968 | £1,150,003 | £792,302 | £481,549 | £408,948 | £320,937 | £235,225 | £167,157 | £57,664 | £50,846 |
| Equity | — | — | — | — | £1,228,968 | £1,150,003 | £792,302 | £481,549 | — | £320,937 | £235,225 | £167,157 | £57,664 | £50,846 |
| Assets | ||||||||||||||
| Fixed assets | £139,066 | £260,273 | £257,031 | £48,460 | — | — | — | — | £74,500 | — | £93,557 | £29,280 | £34,287 | £35,214 |
| Property, plant & equipment | £26,791 | £35,723 | £32,481 | £48,460 | £64,616 | £83,701 | £80,901 | £87,937 | £74,500 | £65,802 | £93,557 | £29,280 | £34,287 | £35,214 |
| Current assets | £905,989 | £908,101 | £1,125,546 | £1,379,120 | £1,240,896 | £1,289,805 | £910,514 | £535,094 | £505,862 | £464,014 | £503,365 | £424,099 | £325,334 | £279,781 |
| Cash at bank | £33,936 | £104,234 | £54,215 | £167,858 | £37,043 | £122,378 | £62,946 | £113,116 | £186,252 | £132,732 | £214,421 | £192,631 | £9,368 | £9,963 |
| Debtors | £5,974 | £63,239 | £345,253 | £158,634 | £558,225 | £157,427 | £80,498 | £54,908 | £107,270 | £109,672 | £44,834 | £17,968 | £4,426 | £7,518 |
| Stock | £866,079 | £740,628 | £726,078 | £1,052,628 | £645,628 | £1,010,000 | £671,410 | £271,410 | £212,340 | £221,610 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £110,510 | £278,354 | — | — | — | — | — | — | £156,514 | — | — | — | — | — |
| Creditors within one year | — | — | £44,455 | £113,756 | £64,267 | £207,600 | £183,742 | £124,774 | — | £96,602 | £121,103 | £43,651 | £78,204 | £41,962 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £99,117 | £222,667 | £237,672 | £219,063 | £218,209 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £17,927 | £4,899 | £4,690 | £3,978 |
| Net current assets | £795,479 | £629,747 | £1,081,091 | £1,265,364 | £1,176,629 | £1,082,205 | £726,772 | £410,320 | £349,348 | £367,412 | £382,262 | £380,448 | £247,130 | £237,819 |
| Assets less current liabilities | £934,545 | £890,020 | £1,338,122 | £1,313,824 | £1,241,245 | £1,165,906 | £807,673 | £498,257 | £423,848 | £433,214 | £475,819 | £409,728 | £281,417 | £273,033 |
| People & pay | ||||||||||||||
| Average employees | 3 | 4 | 3 | 4 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-06-09
£0
OutstandingUnknown · created 2007-09-03
£0
Outstanding