Nuvias Uc Limited
Wireless telecommunications activities · Pontypool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,542,000
Cash
£682,000
Turnover
—
Profit / loss
−£2,643,000
Current assets
£27,199,000
Creditors < 1 year
£24,447,000
Equity
£4,542,000
Average employees
83
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,542,000 | £7,185,000 | — | £1,023,640 | £463,166 | £192,005 | £131,667 |
| Equity | £4,542,000 | £7,185,000 | — | £1,023,640 | £463,166 | £192,005 | £131,667 |
| Assets | |||||||
| Fixed assets | £1,790,000 | £1,915,000 | — | £160,790 | £180,709 | £17,236 | — |
| Property, plant & equipment | £63,000 | £66,000 | — | £8,581 | £11,709 | £17,236 | £24,759 |
| Current assets | £27,199,000 | £31,914,000 | — | £3,398,107 | £1,299,292 | £1,114,428 | £345,746 |
| Cash at bank | £682,000 | £1,105,000 | — | £12,710 | £132,600 | £80,650 | £85,661 |
| Debtors | £17,128,000 | £21,277,000 | — | £2,299,604 | £1,056,633 | £908,793 | £234,453 |
| Liabilities | |||||||
| Creditors within one year | £24,447,000 | £26,644,000 | — | £2,504,455 | £968,089 | £883,042 | £238,838 |
| Creditors after one year | — | — | — | £30,802 | £48,746 | £56,617 | £0 |
| Net current assets | £2,752,000 | £5,270,000 | — | £893,652 | £331,203 | £231,386 | £106,908 |
| Assets less current liabilities | £4,542,000 | £7,185,000 | — | £1,054,442 | £511,912 | £248,622 | £131,667 |
| Profit & loss | |||||||
| Profit before tax | −£2,643,000 | −£4,115,000 | — | — | — | — | — |
| Profit / loss | −£2,643,000 | −£4,170,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 83 | 115 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2024-10-18
—
OutstandingUnknown · created 2024-06-05
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OutstandingShow 7 satisfied / released
All Assets · created 2024-06-05
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Part SatisfiedAll Assets · created 2021-10-19 · satisfied 2021-11-03
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SatisfiedAll Assets · created 2021-10-06
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Part SatisfiedAll Assets · created 2017-05-12 · satisfied 2022-11-02
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SatisfiedFixed · created 2015-09-28 · satisfied 2017-03-04
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SatisfiedAll Assets · created 2015-03-25 · satisfied 2016-10-21
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2016-03-22
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Satisfied