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Companies/03066522

Nixons (Properties) Limited

Buying and selling of own real estate · Maryport

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£358,157
Cash
£1,496
Turnover
Profit / loss
Current assets
£1,996
Creditors < 1 year
£114,476
Equity
£358,157
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£358,157£339,335£326,243£312,100£296,135£280,786£259,097£255,161£251,685£247,723£193,375£188,050£155,838£204,008£173,938
Equity£358,157£339,335£326,243£312,100£296,135£280,786£259,097£255,161£251,685£247,723£193,375£188,050£155,838£204,008£173,938
Assets
Fixed assets£530,183£530,183£530,183£374,830£374,830£433,352£350,000£350,000
Property, plant & equipment£530,183£530,183£467,158£467,158£374,830£374,830£433,352£350,000£350,000
Current assets£1,996£1,344£1,256£1,543£884£11,427£178£30,503£53,158£14,304£22,655£38,065£8,519£136,699
Cash at bank£1,496£752£309£592£467£10,628£72£30,397£929£1,374£881£3,410£269£2,809
Debtors£500£592£947£951£417£799£106£106£106£88£8,932£25,726£8,250£133,890
Stock£52,123£12,842
Liabilities
Creditors within one year£114,476£134,310£128,501£126,278£119,797£121,169£114,350£168,373£118,748£71,214£73,176£83,321£79,518£63,186£51,472
Creditors after one year£14,402£12,738£31,551£48,204£69,991£94,511£111,674£96,674£108,677£119,987£130,934£141,524£206,515£219,505£124,590
Provisions£45,144£45,144£45,144£45,144£45,144£45,144£45,240£40,478£41,206£42,538
Net current assets−£112,480−£132,966−£127,245−£124,735−£118,913−£109,742−£114,172−£137,870−£65,590−£56,910−£50,521−£45,256−£70,999£73,513−£51,472
Assets less current liabilities£417,703£397,217£402,938£405,448£411,270£420,441£416,011£392,313£401,568£410,248£324,309£329,574£362,353£423,513£298,528
People
Average employees0000000
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-06-30
Outstanding
Fixed · created 2026-06-30
Outstanding
Floating · created 2011-08-19
All monies
Outstanding
All Assets · created 2011-08-12
All monies
Outstanding
Shares · created 2002-03-06
All monies
Outstanding
All Assets · created 1997-03-12
All monies
Outstanding
Property · created 1997-02-28
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1995-09-22 · satisfied 1997-03-07
All monies
Satisfied