Nichols Developments Ltd
Other specialised construction activities n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,728,093
Cash
£1,074,269
Turnover
—
Profit / loss
—
Current assets
£3,489,064
Creditors < 1 year
—
Equity
£1,728,093
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,728,093 | £1,715,334 | £1,716,191 | £1,669,873 | — | — | −£214,564 | −£152,504 | −£98,701 | −£25,170 |
| Equity | £1,728,093 | £1,715,334 | £1,716,191 | £1,669,873 | £1,746,251 | −£497,921 | −£214,564 | −£152,504 | −£98,701 | −£25,170 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £408 | £522 | £669 | £916 | £399 | £0 | — | — | — | — |
| Current assets | £3,489,064 | £3,366,360 | £2,968,670 | £2,275,928 | £2,427,923 | £3,425,259 | £2,524,103 | £1,653,930 | — | £1,066,699 |
| Cash at bank | £1,074,269 | £1,023,647 | £995,511 | £681,356 | £1,002,508 | £18,765 | — | — | — | — |
| Debtors | £1,143,330 | £1,071,248 | £701,694 | £323,323 | £333,504 | £8,923 | — | — | — | — |
| Stock | — | — | — | — | £1,091,911 | £3,397,571 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £253,148 | £606,971 | £682,071 | £3,923,180 | £2,738,667 | £1,806,434 | — | — |
| Creditors after one year | — | — | £1,000,000 | £0 | — | — | — | — | — | — |
| Net current assets | £2,727,685 | £2,714,812 | £2,715,522 | £1,668,957 | £1,745,852 | −£497,921 | −£214,564 | −£152,504 | −£98,701 | −£25,170 |
| Assets less current liabilities | £2,728,093 | £2,715,334 | £2,716,191 | £1,669,873 | £1,746,251 | −£497,921 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 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
1 outstanding chargesFixed · created 2023-06-29
—
OutstandingShow 4 satisfied / released
Unknown · created 2021-03-30 · satisfied 2023-06-22
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SatisfiedFloating · created 2019-09-18 · satisfied 2023-06-22
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SatisfiedFloating · created 2019-09-18 · satisfied 2023-06-22
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SatisfiedProperty · created 2017-07-12 · satisfied 2023-06-22
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Satisfied