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Companies/06802887

Nicholas Howard Ltd

Private Limited Company · Andover

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£56,916
Cash
£49,375
Turnover
—
Profit / loss
—
Current assets
£385,178
Creditors < 1 year
£285,157
Equity
£56,916
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£56,916£37,203£12,340£73,473£26,116£24,794£6,188£14,133£83,358£98,882—£27,320£18,405£5,770£1,470£10,424
Equity£56,916£37,203£12,340£73,473£26,116£24,794£6,188£14,133£83,358£98,882£63,510£27,320£18,405£5,770£1,470£10,424
Assets
Fixed assets£36,233£31,615£34,274£20,603£8,182£11,235£14,135£11,981———£4,882£4,365£5,185£5,066£1,339
Property, plant & equipment£36,233£31,615£34,274£20,603£8,182£11,235£14,135£11,981£8,303£3,878—£4,882£4,365£5,185£5,066£1,339
Current assets£385,178£509,145£637,642£798,012£752,091£811,507£795,640£538,759£799,340£492,986—£348,864£219,964£63,451£29,950£22,082
Cash at bank£49,375£54,538£91,132£56,893£17,530£22,880£4,941£60,403£132,106£22,590—£10,567£23,313£18,798£68£4,705
Debtors£335,803£454,607£546,510£741,119£734,561£788,627£790,699£478,356£667,234£470,396—£338,297£196,651£44,653£29,882£17,377
Liabilities
Creditors within one year£285,157£395,909£600,675£623,633£553,464£667,531£756,789£534,405£722,720£397,361—£325,732£205,040£61,818£32,522£12,716
Creditors after one year£74,454£101,641£52,389£117,594£179,209£128,353£44,186—————————
Provisions£4,884£6,007£6,512£3,915£1,484£2,064£2,612£2,202£1,565£621—£694£884£1,048£1,024£281
Net current assets£100,021£113,236£36,967£174,379£198,627£143,976£38,851£4,354£76,620£95,625—£23,132£14,924£1,633−£2,572£9,366
Assets less current liabilities£136,254£144,851£71,241£194,982£206,809£155,211£52,986£16,335£84,923£99,503—£28,014£19,289£6,818£2,494£10,705
Profit & loss
Profit / loss—————————£113,872——————
People
Average employees91314121513——2522——————
Source evidenceView 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

1 outstanding charges
Floating · created 2023-06-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-06-11 · satisfied 2024-11-18
—
Satisfied