Nicholas Vale Homes Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
−£313,791
Cash
£19,809
Turnover
—
Profit / loss
—
Current assets
£1,440,845
Creditors < 1 year
£1,058,224
Equity
−£313,791
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 | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£313,791 | −£219,649 | −£67,222 | £7,238 | — | — | £100 | £100 | £100 |
| Equity | −£313,791 | −£219,649 | −£67,222 | £7,238 | £791 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Current assets | £1,440,845 | £1,534,199 | £1,443,673 | £1,472,366 | — | £100 | — | — | — |
| Cash at bank | £19,809 | £324,009 | £320,778 | £53,335 | — | £0 | — | — | — |
| Debtors | £262,398 | £226,316 | £16,062 | £80,049 | — | £100 | — | — | — |
| Stock | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,058,224 | £1,057,436 | — | £1,024,821 | — | £0 | — | — | — |
| Creditors after one year | £1,339,045 | £1,339,045 | — | £440,307 | — | — | — | — | — |
| Net current assets | £382,621 | £476,763 | £629,190 | £447,545 | — | £100 | — | — | — |
| Assets less current liabilities | £1,025,254 | £1,119,396 | £1,271,823 | £447,545 | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £6,447 | — | £0 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-12-23
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OutstandingAll Assets · created 2024-12-23
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OutstandingProperty · created 2023-09-28
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OutstandingAll Assets · created 2023-09-28
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OutstandingShow 7 satisfied / released
All Assets · created 2024-03-26 · satisfied 2024-09-06
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SatisfiedFixed · created 2024-03-26 · satisfied 2024-09-06
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SatisfiedFloating · created 2022-07-01 · satisfied 2023-09-05
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SatisfiedFixed · created 2022-07-01 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-09-05
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SatisfiedProperty · created 2021-05-28 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2021-05-13
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Satisfied