David Nicholson Property Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£190,368
Cash
£961
Turnover
—
Profit / loss
—
Current assets
£26,681
Creditors < 1 year
—
Equity
£190,368
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £190,368 | £164,659 | £116,669 | £92,723 | £58,133 | £51,202 | £79,689 | £53,526 | £36,475 | £28,083 | £19,594 | £13,493 | £4,824 | £100 |
| Equity | £190,368 | £164,659 | £116,669 | £92,723 | £58,133 | £51,202 | £79,689 | £53,526 | £36,475 | £28,083 | £19,594 | £13,493 | £4,824 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £240,341 | £240,341 | £240,341 | £240,341 | £240,341 | £240,341 | £0 |
| Current assets | £26,681 | £36,952 | £28,483 | £46,734 | £53,743 | £80,399 | £85,986 | £101,430 | £106,111 | £9,173 | £8,139 | £10,699 | £8,638 | £100 |
| Cash at bank | £961 | £11,232 | £1,383 | £3,734 | £743 | £1,399 | £2,986 | — | — | — | £8,139 | £10,699 | £8,638 | £100 |
| Debtors | £25,720 | £25,720 | £27,100 | £43,000 | £53,000 | £79,000 | £83,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £49,859 | £44,277 | £95,801 | £97,047 | £97,569 | £96,470 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £238,386 | £265,700 | £125,630 | £131,839 | £139,978 | £147,685 | £0 |
| Net current assets | −£3,164 | −£18,045 | −£20,643 | −£29,931 | −£31,964 | −£7,862 | £50,564 | £51,571 | £61,834 | −£86,628 | −£88,908 | −£86,870 | −£87,832 | £100 |
| Assets less current liabilities | £468,917 | £222,296 | £219,698 | £210,410 | £208,377 | £232,479 | £290,905 | £291,912 | £302,175 | £153,713 | £151,433 | £153,471 | £152,509 | £100 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-09-05
—
OutstandingAll Assets · created 2024-09-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-09-16 · satisfied 2021-11-15
—
SatisfiedAll Assets · created 2013-01-15 · satisfied 2021-11-15
All monies
SatisfiedShares · created 2012-07-09 · satisfied 2024-09-11
All monies
SatisfiedAll Assets · created 2012-04-19 · satisfied 2024-09-11
All monies
Satisfied