Nicholas Estates Limited
Real estate agencies · Basildon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£576,884
Cash
£64,681
Turnover
—
Profit / loss
—
Current assets
£591,969
Creditors < 1 year
£257,020
Equity
£576,884
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £576,884 | £551,031 | £505,878 | £515,154 | £484,716 | £234,699 | £110,155 | £153,494 | £156,282 | £132,824 | — | — |
| Equity | £576,884 | £551,031 | £505,878 | £515,154 | £484,716 | £234,699 | £110,155 | £153,494 | £156,282 | £132,824 | £131,398 | £130,698 |
| Assets | ||||||||||||
| Fixed assets | £313,600 | £326,497 | £341,615 | £356,687 | £319,848 | £314,394 | £128,380 | £377,394 | £396,404 | £411,909 | £304,110 | £382,056 |
| Intangible assets | £12,501 | £22,501 | £32,501 | £42,501 | £1 | £1 | £3,166 | £9,499 | £15,831 | £22,164 | — | — |
| Property, plant & equipment | £105,639 | £108,536 | £113,654 | £118,826 | £124,488 | £119,034 | £125,214 | £367,895 | £380,573 | £389,745 | £275,613 | £382,056 |
| Current assets | £591,969 | £605,011 | £550,519 | £666,111 | £445,457 | £244,227 | £131,250 | £48,791 | £36,668 | £55,924 | £84,748 | £40,867 |
| Cash at bank | £64,681 | £122,347 | £41,575 | £17,923 | £83,917 | £145,581 | £40,563 | £5,857 | £16,266 | £32,905 | £34,322 | £13,945 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £50,426 | £26,922 |
| Liabilities | ||||||||||||
| Creditors within one year | £257,020 | £362,128 | £340,407 | £362,715 | £179,487 | £194,734 | £149,475 | £272,428 | £166,270 | £215,261 | £128,711 | £155,024 |
| Creditors after one year | £71,665 | £18,349 | £45,849 | £144,929 | £100,833 | £128,999 | — | — | £109,696 | £118,869 | £127,530 | £135,897 |
| Provisions | — | — | — | — | −£269 | −£189 | — | −£263 | −£824 | −£879 | — | — |
| Net current assets | £334,949 | £242,883 | £210,112 | £303,396 | £265,970 | £49,493 | −£18,225 | −£223,637 | −£129,602 | −£159,337 | −£43,963 | −£114,157 |
| Assets less current liabilities | £648,549 | £569,380 | £551,727 | £660,083 | £585,818 | £363,887 | £110,155 | £153,757 | £266,802 | £252,572 | £260,147 | £267,899 |
| People | ||||||||||||
| Average employees | 12 | 13 | 14 | 15 | 17 | 17 | 18 | 14 | 9 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-12-09
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OutstandingAll Assets · created 2020-07-13
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OutstandingUnknown · created 2018-09-19
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OutstandingProperty · created 2013-09-10
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Outstanding