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Companies/04224174

Nubox Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,690,152
Cash
£744,233
Turnover
—
Profit / loss
—
Current assets
£1,660,816
Creditors < 1 year
—
Equity
—
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£1,690,152£1,638,285£1,827,918£1,983,363£1,677,547£1,478,804£1,568,383£1,273,290£993,336£498,763£417,962
Equity———£1,983,363£1,677,547£1,478,804£1,568,383£1,273,286£993,336£498,763£417,962
Assets
Fixed assets£543,758£607,703£685,135£806,042£570,799£652,290£771,600£435,133£500,892£124,884£133,247
Property, plant & equipment£543,758£607,703£685,135£806,042£570,799£652,290£771,600£435,133£500,892£124,884£133,247
Current assets£1,660,816£1,550,389£1,475,641£1,533,097£1,645,697£1,204,337£1,161,010£1,175,814£753,810£648,053£645,889
Cash at bank£744,233£413,978£489,859£443,939£528,045£483,094£524,934£711,704£368,874£366,805£318,432
Debtors£740,555£963,691£819,433£911,213£948,837£494,025£442,990£264,009£209,191£148,004£169,955
Stock£176,028£172,720£166,349£177,945£168,815£227,218£193,086£200,101£175,745——
Liabilities
Creditors£393,826£386,125£219,687————————
Creditors within one year———£222,963£434,408£227,257£243,888£263,113£169,145£175,636£232,647
Creditors after one year————£19,872£73,911£27,950£10,678£16,188£79,288£109,053
Provisions———£132,813£84,669£76,655£92,389£63,866£76,033£19,250£19,474
Net current assets£1,266,990£1,164,264£1,255,954£1,310,134£1,211,289£977,080£917,122£912,701£584,665£472,417£413,242
Assets less current liabilities£1,810,748£1,771,967£1,941,089£2,116,176£1,782,088£1,629,370£1,688,722£1,347,834£1,085,557£597,301£546,489
People
Average employees191917182221211515——
Source evidenceView filing View filing View filing 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

1 outstanding charges
Floating · created 2026-06-30
—
Outstanding
Show 3 satisfied / released
All Assets · created 2002-06-07 · satisfied 2017-04-05
All monies
Satisfied
All Assets · created 2001-08-16 · satisfied 2017-04-05
All monies
Satisfied
All Assets · created 2001-08-16 · satisfied 2017-04-05
All monies
Satisfied