Nouveau Solutions Limited
Information technology consultancy activities · Basingstoke
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
£6,521,432
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£399,288
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-25GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £509,592 | — | — | £362,337 |
| Equity | −£399,288 | −£227,922 | £35,656 | £65,078 | £509,592 | £395,268 | £394,849 | £362,337 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £140,882 | £152,670 | £159,659 | £102,226 |
| Intangible assets | — | — | — | — | £94,594 | £94,594 | £94,594 | — |
| Property, plant & equipment | — | — | — | — | £46,288 | £58,076 | £65,065 | £7,632 |
| Current assets | — | — | — | — | £1,527,517 | £1,516,589 | £1,515,309 | £1,267,984 |
| Cash at bank | — | — | — | — | £792,417 | £548,457 | £416,752 | £238,213 |
| Debtors | — | — | — | — | £645,100 | £856,132 | £986,557 | £959,271 |
| Stock | £0 | £2,323 | — | — | £90,000 | £95,000 | £95,000 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,007,873 |
| Provisions | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | — | £368,710 | £242,598 | £235,190 | £260,111 |
| Assets less current liabilities | — | — | — | — | £509,592 | £395,268 | £394,849 | £362,337 |
| Profit & loss | ||||||||
| Turnover | £6,521,432 | £3,667,901 | — | — | — | — | — | — |
| Gross profit | — | £1,539,341 | — | — | — | — | — | — |
| Operating profit | — | −£391,330 | — | — | — | — | — | — |
| Profit before tax | −£313,314 | −£391,580 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 35 | 36 | — | — | 31 | 32 | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2000-02-22 · satisfied 2016-11-18
£12,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1995-06-26 · satisfied 2016-11-18
All monies
Satisfied