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Companies/11032994

Nicholson (No. 3) Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£3,625,271
Cash
£12,886
Turnover
Profit / loss
Current assets
£1,689,414
Creditors < 1 year
Equity
£3,625,271
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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£3,625,271£3,284,728£3,239,046£2,256,545£29,557£15,287−£26,846
Equity£3,625,271£3,284,728£3,239,046£2,256,545£29,557£15,287−£26,846
Assets
Fixed assets£11,231,157£10,446,185£10,441,500£9,254,951£4,822,925£3,061,810£2,053,237
Property, plant & equipment£2,361£3,541£0£4,951£11,942£16,809£19,924
Current assets£1,689,414£1,888,588£1,801,144£1,857,186£2,049,031£2,766,184£1,078,796
Cash at bank£12,886£3,915£0£0£4,295£4,295£4,295
Debtors£1,674,028£1,884,673£1,801,144£1,857,186£2,044,736£2,761,889£1,074,501
Stock£2,500£0
Liabilities
Creditors within one year£2,283,796£2,121,606
Creditors after one year£3,528,911£1,037,273
Provisions£1,162,990£747,803£747,803£521,418£0
Net current assets−£68,400£37,191−£3,806£138,188£371,407£482,388−£1,042,810
Assets less current liabilities£11,162,757£10,483,376£10,437,694£9,393,139£5,194,332£3,544,198£1,010,427
People
Average employees0010011
Source evidenceView 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

15 outstanding charges
Outstanding
Floating · created 2025-07-02
Outstanding
Unknown · created 2025-07-02
Outstanding
Fixed · created 2024-12-20
Outstanding
Fixed · created 2021-09-03
Outstanding
Property · created 2020-06-04
Outstanding
Property · created 2020-02-28
Outstanding
All Assets · created 2019-10-02
Outstanding
Fixed · created 2019-10-02
Outstanding
Unknown · created 2018-11-28
Outstanding
Unknown · created 2018-12-03
Outstanding
Unknown · created 2018-11-29
Outstanding
All Assets · created 2018-05-17
Outstanding
Unknown · created 2018-05-17
Outstanding
Unknown · created 2018-05-17
Outstanding
Show 2 satisfied / released
Property · created 2020-12-18 · satisfied 2024-12-24
Satisfied
Fixed · created 2019-10-02 · satisfied 2024-12-24
Satisfied