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Companies/10575967

Nickolds Hmo Management & Maintenance Ltd

Private Limited Company · Hoddesdon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£293,562
Cash
£65,112
Turnover
—
Profit / loss
—
Current assets
£1,358,487
Creditors < 1 year
—
Equity
£293,562
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-31
Balance sheet
Net assets£293,562£19,479——————
Equity£293,562£19,479£1,675−£81,142£18,729£17,541£16,130£5,357
Assets
Fixed assets£10,145£6,858——————
Property, plant & equipment£5,145£6,858£7,801£3,901£4,340£0——
Current assets£1,358,487£621,118£333,498£219,688£112,466£76,722£28,217£8,625
Cash at bank£65,112£31,650£25,632£2,833£11,694£1,856£1,157£4,797
Debtors£1,293,375£589,468£307,866£216,855£100,772£74,866£27,060£3,828
Liabilities
Net current assets£283,417£12,621−£6,126−£85,043£14,389£17,541£16,130£5,357
Assets less current liabilities£293,562£19,479£1,675−£81,142£18,729£17,541£16,130£5,357
People
Average employees2116131411794
Source evidenceView 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

3 outstanding charges
Property · created 2025-09-01
—
Outstanding
Floating · created 2025-09-01
—
Outstanding
Floating · created 2024-06-21
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-12-06 · satisfied 2025-07-03
—
Satisfied
All Assets · created 2022-03-25 · satisfied 2022-12-08
—
Satisfied