Nicholson (No. 2) Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,341,978
Cash
£2,391
Turnover
—
Profit / loss
—
Current assets
£1,259,026
Creditors < 1 year
—
Equity
£1,341,978
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,341,978 | £1,275,511 | £1,261,101 | £1,452,990 | £1,043,327 | £1,466,254 | £1,429,122 | £1,394,138 | £1,462,621 | −£770 |
| Equity | £1,341,978 | £1,275,511 | £1,261,101 | £1,452,990 | £1,043,327 | £1,466,254 | £1,429,122 | £1,394,138 | £1,462,621 | −£770 |
| Assets | ||||||||||
| Fixed assets | £4,067,190 | £3,880,000 | £3,880,000 | £4,070,000 | £3,653,566 | £3,663,221 | £3,668,853 | £3,273,707 | £3,269,289 | £1,342,182 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £8,566 | £18,221 | £23,853 | £28,707 | £24,289 | — |
| Current assets | £1,259,026 | £1,217,448 | £1,221,221 | — | — | — | — | — | — | — |
| Cash at bank | £2,391 | £1,677 | £415 | — | — | — | — | — | — | — |
| Debtors | £1,252,535 | £1,215,771 | £1,220,806 | £1,212,470 | £1,190,783 | £1,840,783 | £1,840,783 | £1,840,783 | £964,450 | — |
| Stock | £4,100 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,087,119 | £1,096,849 | £980,978 | £854,381 | £1,342,952 |
| Creditors after one year | — | — | — | — | — | £2,600,662 | £2,633,696 | £2,389,405 | £1,523,068 | — |
| Provisions | £373,997 | £250,605 | £250,605 | £286,705 | £205,955 | £349,969 | £349,969 | £349,969 | £393,669 | — |
| Net current assets | −£99,308 | −£61,164 | −£75,574 | £179,274 | £144,876 | £753,664 | £743,934 | £859,805 | £110,069 | −£1,342,952 |
| Assets less current liabilities | £3,967,882 | £3,818,836 | £3,804,426 | £4,249,274 | £3,798,442 | £4,416,885 | £4,412,787 | £4,133,512 | £3,379,358 | −£770 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-12-20
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OutstandingProperty · created 2022-10-05
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OutstandingProperty · created 2022-10-06
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OutstandingFixed · created 2022-09-30
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OutstandingAll Assets · created 2017-07-03
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OutstandingFloating · created 2017-04-05
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OutstandingAll Assets · created 2016-10-18
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OutstandingShow 3 satisfied / released
All Assets · created 2017-08-11 · satisfied 2022-10-06
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SatisfiedUnknown · created 2017-08-11 · satisfied 2022-10-06
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SatisfiedAll Assets · created 2016-06-22 · satisfied 2022-10-03
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Satisfied