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Companies/04988882

Nouvel Homme No.2 Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,175,958
Cash
£12,972
Turnover
—
Profit / loss
—
Current assets
£532,802
Creditors < 1 year
—
Equity
−£2,175,958
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets−£2,175,958−£2,191,228−£1,852,648−£1,678,243−£1,348,818−£1,390,378−£1,160,900−£1,115,448−£1,122,647−£881,360−£676,879
Equity−£2,175,958−£2,191,228−£1,852,648−£1,678,243−£1,348,818−£1,390,378−£1,160,900−£1,115,448−£1,122,647−£881,360−£676,879
Assets
Fixed assets£3,579,200£3,643,203£4,685,618£4,845,710£5,515,317£5,352,085£5,466,528£5,361,882£5,464,299£5,595,723£5,407,626
Property, plant & equipment——£0£0£2,997£5,848£9,345£12,842£7,258£3,390£10,815
Current assets£532,802£529,295£821,541£849,786£849,381£985,242£1,476,465£1,322,917£1,306,225£1,000,244£581,205
Cash at bank£12,972£57,759£8,749£3,846£36,841£1,811£2,043£12,323£10,296£4,184£22,895
Debtors£519,830£471,536£740,792£773,940£734,540£899,431£1,384,422£1,216,594£1,221,929£922,060£484,310
Stock——£72,000£72,000£78,000£84,000£90,000£94,000£74,000£74,000—
Liabilities
Creditors within one year——————————£1,808,964
Creditors after one year——————————£4,856,746
Net current assets−£1,253,629−£1,326,784−£1,656,421−£1,636,243−£2,364,135−£1,247,192−£1,051,098−£823,451−£853,475−£956,148−£1,227,759
Assets less current liabilities£2,325,571£2,316,419£3,029,197£3,209,467£3,151,182£4,104,893£4,415,430£4,538,431£4,610,824£4,639,575£4,179,867
People
Average employees04646444———
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

6 outstanding charges
Unknown · created 2020-12-31
—
Outstanding
All Assets · created 2018-08-07
—
Outstanding
Fixed · created 2018-08-02
—
Outstanding
Fixed · created 2015-07-08
—
Outstanding
Fixed · created 2010-07-30
All monies
Outstanding
Unknown · created 2010-07-29
All monies
Outstanding
Show 6 satisfied / released
Property · created 2012-08-30 · satisfied 2014-07-08
All monies
Satisfied
All Assets · created 2012-05-03 · satisfied 2014-07-08
All monies
Satisfied
Unknown · created 2010-10-28 · satisfied 2014-07-08
All monies
Satisfied
Floating · created 2010-10-28 · satisfied 2014-07-08
All monies
Satisfied
Fixed · created 2010-10-27 · satisfied 2014-07-08
All monies
Satisfied
Fixed · created 2010-07-30 · satisfied 2021-03-10
All monies
Satisfied