Nicholson (No. 1) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,709,610

Cash

£3,060

Turnover

—

Profit / loss

—

Current assets

£1,362,803

Creditors < 1 year

—

Equity

£2,709,610

Average employees

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.

11 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown
Balance sheet
Net assets	£2,709,610	£2,497,918	£2,494,896	£2,176,805	£1,591,642	£2,269,363	£2,255,459	£2,287,243	—	—	£2,693,150
Equity	£2,709,610	£2,497,918	£2,494,896	£2,176,805	£1,591,642	£2,269,363	£2,255,459	£2,287,243	—	—	£2,693,150
Assets
Fixed assets	£7,353,800	£6,701,600	£6,702,400	£6,310,815	£5,689,761	£5,663,742	£5,665,031	£5,666,908	£5,669,178	£5,431,580	£5,047,500
Intangible assets	£0	£0	£0	£0	£0	£700	£1,400	£2,100	£2,800	—	—
Property, plant & equipment	£800	£1,600	£2,400	£3,315	£2,207	£2,942	£3,531	£4,708	£6,278	£2,350	£5,047,500
Current assets	£1,362,803	£1,076,399	£1,094,252	£856,303	£828,210	£630,854	£666,135	£900,395	£829,717	£952,787	£8,953
Cash at bank	£3,060	£5,554	£1,399	£3,876	£2,235	£4,075	£5,995	£9,686	£3,742	£6,812	£8,478
Debtors	£1,357,243	£1,070,845	£1,092,853	£852,427	£825,975	£626,779	£660,140	£890,709	£825,975	£945,975	£475
Stock	£2,500	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£294,544	£293,501	£412,884	£358,363	£470,724	£180,738
Creditors after one year	—	—	—	—	—	£3,234,588	£3,286,105	£3,371,075	£3,442,594	£3,219,991	£2,182,565
Provisions	£816,737	£528,623	£528,623	£454,048	£336,258	£496,101	£496,101	£496,101	—	—	—
Net current assets	£418,995	−£853,544	−£766,043	−£628,239	−£604,080	£336,310	£372,634	£487,511	£471,354	£482,063	−£171,785
Assets less current liabilities	£7,772,795	£5,848,056	£5,936,357	£5,682,576	£5,085,681	£6,000,052	£6,037,665	£6,154,419	£6,140,532	£5,913,643	£4,875,715
People
Average employees	0	0	1	0	0	1	1	1	2	1	—
Source evidence	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

3 outstanding charges

Yorkshire Building Society

Fixed · created 2024-02-08

—

Outstanding

Yorkshire Building Society

Fixed · created 2022-12-16

—

Outstanding

Allica Bank Limited

Fixed · created 2022-10-06

—

Outstanding

Show 32 satisfied / released

Shawbrook Bank Limited

All Assets · created 2016-12-16 · satisfied 2024-02-07

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Satisfied

Cambridge & Counties Bank Limited

Fixed · created 2016-01-26 · satisfied 2024-02-07

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-09-07 · satisfied 2024-02-27

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Satisfied

Lloyds Bank PLC

Floating · created 2015-09-07 · satisfied 2024-02-26

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-09-07 · satisfied 2024-02-26

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-09-07 · satisfied 2024-02-26

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-07-02 · satisfied 2024-02-27

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-07-02 · satisfied 2024-02-28

—

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Lloyds Bank PLC

Floating · created 2015-07-02 · satisfied 2024-02-27

—

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Lloyds Bank PLC

Floating · created 2015-07-02 · satisfied 2024-02-28

—

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Lloyds Bank PLC

Floating · created 2015-07-02 · satisfied 2024-02-26

—

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Lloyds Bank PLC

Floating · created 2015-07-02 · satisfied 2024-02-28

—

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Lloyds Bank PLC

Floating · created 2015-07-02 · satisfied 2024-02-28

—

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Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-27

—

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Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-27

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-28

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-27

—

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Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-23

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-27

—

Satisfied

Lloyds Bank PLC

Fixed · created 2015-04-01 · satisfied 2024-02-26

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-26

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-28

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-27

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-27

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-04-01 · satisfied 2024-02-28

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-12-17 · satisfied 2024-02-26

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-12-17 · satisfied 2024-02-27

—

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Lloyds Bank PLC

Floating · created 2014-12-17 · satisfied 2024-02-27

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-12-17 · satisfied 2024-02-27

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-12-17 · satisfied 2024-02-27

—

Satisfied

Lloyds Bank PLC

All Assets · created 2014-08-12 · satisfied 2024-02-22

—

Satisfied

Lloyds Bank PLC

Floating · created 2014-07-11 · satisfied 2024-02-26

—

Satisfied