Nicklevale Limited
Private Limited Company · East Molesey
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,099,416
Cash
£54,296
Turnover
—
Profit / loss
—
Current assets
£2,049,257
Creditors < 1 year
—
Equity
£1,099,416
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-13GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,099,416 | £837,833 | £548,953 | £726,531 | £435,960 | £427,883 | £301,322 | −£1,101,696 | — |
| Equity | £1,099,416 | £837,833 | £548,953 | £726,531 | £435,960 | £427,883 | £301,322 | −£1,101,696 | −£1,066,565 |
| Assets | |||||||||
| Fixed assets | £201,402 | £244,377 | £297,548 | £205,370 | £237,491 | £83,272 | £81,944 | £98,141 | — |
| Intangible assets | £4 | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — |
| Property, plant & equipment | £201,398 | £244,373 | £297,544 | £205,366 | £237,487 | £83,268 | £81,940 | £98,137 | — |
| Current assets | £2,049,257 | £1,768,126 | £1,715,322 | £1,432,451 | £1,347,804 | £1,329,745 | £601,535 | £385,858 | — |
| Cash at bank | £54,296 | £51,499 | £122,213 | £17,189 | £17,776 | £265,046 | £75,867 | £12,412 | — |
| Debtors | £1,876,036 | £1,603,282 | £1,482,149 | £1,277,767 | £1,188,049 | £919,699 | £348,631 | £192,101 | — |
| Stock | — | — | — | — | £141,979 | £145,000 | £177,037 | £181,345 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,093,741 | £650,928 | — | — | — | £1,582,747 | — |
| Creditors after one year | — | — | £325,888 | £229,253 | — | — | — | — | — |
| Provisions | £46,037 | £55,834 | £44,288 | £31,109 | £35,776 | £4,752 | £2,885 | £2,948 | — |
| Net current assets | £1,082,556 | £846,919 | £621,581 | £781,523 | £542,855 | £624,703 | £222,263 | −£1,196,889 | — |
| Assets less current liabilities | £1,283,958 | £1,091,296 | £919,129 | £986,893 | £780,346 | £707,975 | £304,207 | −£1,098,748 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£35,131 | — |
| People | |||||||||
| Average employees | 21 | 21 | 27 | 28 | 28 | 32 | 28 | 29 | — |
| Source evidence | 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 chargesFixed · created 2025-10-14
—
OutstandingFloating · created 2025-07-13
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-12-14 · satisfied 2025-10-16
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SatisfiedFixed · created 2018-12-14 · satisfied 2025-10-16
—
SatisfiedFloating · created 2018-12-14 · satisfied 2025-10-16
—
SatisfiedProperty · created 2008-11-07 · satisfied 2018-02-26
All monies
SatisfiedProperty · created 2008-08-27 · satisfied 2018-02-26
All monies
SatisfiedUnknown · created 2008-01-04 · satisfied 2018-02-26
All monies
SatisfiedAll Assets · created 2008-01-04 · satisfied 2018-02-26
All monies
SatisfiedProperty · created 2007-11-08 · satisfied 2018-02-26
All monies
Satisfied