Nubox Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · 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 employees | 19 | 19 | 17 | 18 | 22 | 21 | 21 | 15 | 15 | — | — |
| Source evidence | View 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 chargesFloating · created 2026-06-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2002-06-07 · satisfied 2017-04-05
All monies
SatisfiedAll Assets · created 2001-08-16 · satisfied 2017-04-05
All monies
SatisfiedAll Assets · created 2001-08-16 · satisfied 2017-04-05
All monies
Satisfied