Nick Hull Developments Limited
Buying and selling of own real estate · Littlecote
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£274,715
Cash
£3,422
Turnover
—
Profit / loss
—
Current assets
£3,422
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £274,715 | £120,162 | £98,536 | £78,671 | £72,816 | £64,906 | £62,018 | £64,036 | £275 | £29 | £13,196 | £60,589 | £103,387 | — | — | £50,711 | £9,308 |
| Equity | — | — | £98,536 | £78,671 | — | £64,906 | £62,018 | £64,036 | £275 | £29 | £13,196 | £60,589 | £103,387 | £115,628 | £57,072 | £50,711 | £9,308 |
| Assets | |||||||||||||||||
| Fixed assets | £1,031,102 | £864,044 | £582,942 | £582,942 | £582,942 | £321,194 | — | — | — | — | — | — | — | — | — | £1,349 | £2,876 |
| Property, plant & equipment | — | — | — | — | — | £321,194 | £326,391 | £327,614 | £15,592 | £5,463 | £10,938 | £16,757 | £860 | £287 | £0 | £1,349 | £2,876 |
| Current assets | £3,422 | £2,624 | £5,550 | £2,125 | £3,117 | — | — | £113,163 | £342,107 | £69,773 | £17,241 | £57,361 | £262,172 | £365,634 | £303,893 | £112,899 | £27,456 |
| Cash at bank | £3,422 | £2,624 | — | — | £3,117 | £3,512 | £85,117 | £105,767 | £19,234 | £19,198 | £3,345 | £17,416 | £262,172 | £7,380 | £1,041 | £108,767 | £24,540 |
| Debtors | — | — | — | — | — | — | — | £7,396 | £0 | £38,575 | £396 | £26,290 | £0 | £358,254 | £296,245 | £4,132 | £2,916 |
| Stock | — | — | — | — | — | — | — | — | £322,873 | £12,000 | £13,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £410,654 | £412,548 | — | — | £513,243 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £10,215 | £159,645 | £250,293 | £246,821 | — | — |
| Provisions | — | — | — | — | — | — | £975 | £1,959 | £2,969 | £1,068 | £2,157 | £3,314 | £0 | — | — | — | — |
| Net current assets | −£407,232 | −£409,924 | −£274,661 | −£295,726 | −£510,126 | −£206,288 | £36,549 | £38,328 | £287,599 | −£4,366 | £4,415 | £47,146 | £102,527 | £115,341 | £57,072 | £49,362 | £6,432 |
| Assets less current liabilities | £623,870 | £454,120 | £308,281 | £287,216 | £72,816 | £114,906 | £362,940 | £365,942 | £303,191 | £1,097 | £15,353 | £63,903 | £103,387 | £115,628 | £57,072 | £50,711 | £9,308 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 2 | 4 | 4 | 2 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-02
—
OutstandingFixed · created 2022-01-28
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Outstanding