Nutrigain Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£192,645
Cash
£2,152
Turnover
—
Profit / loss
—
Current assets
£116,200
Creditors < 1 year
£60,035
Equity
−£192,645
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£192,645 | −£278,673 | −£311,434 | −£192,131 | −£197,966 | −£106,873 | −£40,453 | −£13,892 | −£4,061 | £8,046 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£192,645 | −£278,673 | −£311,434 | −£192,131 | −£197,966 | −£106,873 | −£40,453 | −£13,892 | −£4,061 | £8,046 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £15,404 | £7,125 | £9,500 | £23,817 | £29,646 | £14,252 | £23,227 | £39,963 | £57,924 | £8,836 | £0 | — | — | — | — |
| Current assets | £116,200 | £57,487 | £41,017 | £81,251 | £62,844 | £163,886 | £64,776 | £51,755 | £21,597 | £25,558 | £1 | £1 | £1 | £1 | — |
| Cash at bank | £2,152 | £43 | £864 | £137 | £0 | £1,073 | £0 | — | — | £1,387 | £0 | — | — | — | — |
| Debtors | £94,579 | £38,068 | £28,044 | £67,376 | £37,397 | £135,654 | £54,545 | £38,092 | £2,223 | £5,037 | £1 | £1 | £1 | £1 | — |
| Stock | — | — | — | — | £25,447 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £60,035 | £57,758 | £54,691 | £97,563 | £65,791 | £285,011 | £125,965 | £99,328 | £73,220 | £26,348 | — | — | — | — | — |
| Creditors after one year | £264,214 | £285,527 | £307,260 | £199,636 | £224,665 | £0 | £2,491 | £6,282 | £10,362 | £0 | — | — | — | — | — |
| Net current assets | £56,165 | −£271 | −£13,674 | −£16,312 | −£2,947 | −£121,125 | −£61,189 | −£47,573 | −£51,623 | −£790 | £1 | £1 | £1 | £1 | — |
| Assets less current liabilities | £71,569 | £6,854 | −£4,174 | £7,505 | £26,699 | −£106,873 | −£37,962 | −£7,610 | £6,301 | £8,046 | £1 | £1 | £1 | £1 | — |
| People | |||||||||||||||
| Average employees | 2 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2017-03-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-02-09 · satisfied 2017-02-28
—
SatisfiedAll Assets · created 2013-01-17 · satisfied 2019-07-30
All monies
Satisfied