Ross Nicholas And Company Limited
Private Limited Company · New Milton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£59,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,941
Creditors < 1 year
—
Equity
£59,128
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £59,128 | £89,731 | £102,440 | £104,224 | £138,053 | £229,459 | £294,768 | £272,840 | £237,378 | £221,721 | — | — | — | — |
| Equity | £59,128 | £89,731 | £102,440 | £104,224 | £138,053 | £229,459 | £294,768 | £272,840 | £237,378 | £221,721 | £174,624 | £148,006 | £87,577 | £1,726 |
| Assets | ||||||||||||||
| Fixed assets | £372,181 | £328,495 | £336,319 | £379,621 | £355,333 | £327,163 | £330,944 | £334,725 | £335,275 | £288,694 | — | £301,921 | £199,706 | £23,684 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £288,694 | £296,153 | £301,314 | £198,492 | £21,256 |
| Current assets | £295,941 | £401,856 | £581,056 | £433,118 | £56,280 | £99,234 | £151,422 | £116,563 | £130,971 | £170,324 | £97,195 | £95,801 | £109,438 | £87,961 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,537 | £14,134 | £8,866 | £790 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £814,935 | £708,515 | £273,560 | £158,458 | £137,456 | £117,299 | £157,165 | £155,892 | £118,275 | £124,988 | £72,693 | £88,118 |
| Creditors after one year | — | — | — | — | — | £38,480 | £50,142 | £61,149 | £71,703 | £81,405 | £100,449 | £124,728 | £148,874 | £21,801 |
| Net current assets | −£261,415 | −£238,764 | −£233,879 | −£275,397 | −£217,280 | −£59,224 | £13,966 | −£736 | −£26,194 | £14,432 | −£21,080 | −£29,187 | £36,745 | −£157 |
| Assets less current liabilities | £110,766 | £89,731 | £102,440 | £104,224 | £138,053 | £267,939 | £344,910 | £333,989 | £309,081 | £303,126 | £275,073 | £272,734 | £236,451 | £23,527 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2021-09-06
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OutstandingProperty · created 2013-02-26
All monies
OutstandingShares · created 2004-11-01
All monies
OutstandingAll Assets · created 2004-01-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2021-09-06 · satisfied 2024-04-23
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Satisfied