NICHOLLS PROPERTIES (CORNWALL) LTD
Executive Summary
Nicholls Properties (Cornwall) Ltd shows clear signs of financial distress characterized by negative net assets and poor liquidity, indicating an urgent need for strategic debt management and cash flow improvement. While the company’s property assets provide a foundation, its heavy debt load and negative working capital are significant risks that require immediate remedial action to avoid insolvency.
View Full Analysis Report →- Legal registered address
- Tolverth Garage Long Rock Penzance United Kingdom TR20 8JQ Copied!
Latest financial results as of 24 September 2025- Current assets
- £4.07k
- Fixed assets
- £412.18k
- Current creditors
- £271.60k
- Shareholders funds
- £-32.69k
View full financial accounts- Current assets
- £4.07k
- Fixed assets
- £412.18k
- Current creditors
- £271.60k
- Shareholders funds
- £-32.69k
- Company number
- 13270307 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 15 March 2025
Next statement due by 29 March 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 20/03/2520 March 2025 | Confirmation statement made on 2025-03-15 with no updates |
| 20/12/2420 December 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 19/03/2419 March 2024 | Confirmation statement made on 2024-03-15 with no updates |
| 21/12/2321 December 2023 | Micro company accounts made up to 2023-03-31 |
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