Nusteel Holdings Limited
Manufacture of metal structures and parts of structures · Lympne Hythe
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,030,028
Cash
£3,904
Turnover
—
Profit / loss
£158,255
Current assets
£211,361
Creditors < 1 year
£6,802
Equity
£2,030,028
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,030,028 | £1,871,773 | £2,073,544 |
| Equity | £2,030,028 | £1,871,773 | £2,073,544 |
| Assets | |||
| Fixed assets | £1,834,098 | £1,905,941 | — |
| Property, plant & equipment | £1,494,098 | £1,565,941 | — |
| Current assets | £211,361 | £358,864 | — |
| Cash at bank | £3,904 | £347,997 | — |
| Liabilities | |||
| Creditors within one year | £6,802 | £382,323 | — |
| Provisions | −£8,629 | −£10,709 | — |
| Net current assets | £204,559 | −£23,459 | — |
| Assets less current liabilities | £2,038,657 | £1,882,482 | — |
| Profit & loss | |||
| Profit / loss | £158,255 | £6,298,229 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 1990-12-07 · satisfied 2013-08-06
All monies
SatisfiedFloating · created 1990-12-07 · satisfied 2013-08-06
All monies
SatisfiedFloating · created 1983-01-28 · satisfied 2024-09-30
All monies
SatisfiedUnknown · created 1983-01-28 · satisfied 2013-08-06
£300,000 AND ALL OTHER MONIES DUE OR BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedAll Assets · created 1978-01-05 · satisfied 2013-08-06
All monies
Satisfied