Nico's Property Ltd

Active09927363 Private limited company
Incorporated
23 December 2015 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Steven Angus Alexander Nicolson
Accounts type
Total exemption full
Region
West Midlands
Address
Units K&L Cavans Close
Binley Industrial Estate
Coventry
CV3 2SF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Steven Angus Alexander Nicolson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1971 (55)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£726,344
Cash
£20,282
Debt Ratio
48%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £132,716 £203,320 £532,220 £579,742 £608,910 £672,555 £726,344
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,375,000£1,413,279£1,395,232£1,405,440£1,420,752£994,193£994,193
Current Assets£23,592£26,310£37,001£49,575£44,462£47,453£13,030
Debtors£3,310£5,348£3,031£6,567£4,986£22,119£7,002
Cash£20,282£20,962£33,970£43,008£39,476£25,334£6,028
Creditors (< 1 year)£226,066£262,348£211,032£227,376£223,805£217,438£198,389
Creditors (> 1 year)£351,253£416,399£524,004£559,610£620,902£613,647£668,877
Net Current Assets(£202,474)(£236,038)(£174,031)(£177,801)(£179,343)(£169,985)(£185,359)
Net Assets£726,344£672,555£608,910£579,742£532,220£203,320£132,716
Shareholder Funds£726,344£672,555£608,910£579,742£532,220£203,320£132,716

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 July 2026Total exemption full accounts31 October 2025
12 February 2026Confirmation statement with no updates22 December 2025
28 July 2025Total exemption full accounts31 October 2024
2 January 2025Confirmation statement with no updates22 December 2024
18 July 2024Total exemption full accounts31 October 2023
Show all recent filings

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