Nuterre Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,727
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£10,002
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,727 | £10,002 | £206,565 | £206,895 | — | — | — | — | — | £209,122 | £10,000 | £10,000 |
| Equity | — | — | — | — | £208,715 | £147,700 | £151,406 | £152,113 | £154,876 | £209,122 | £10,000 | £10,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £367,757 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £367,757 |
| Current assets | £10,002 | £10,277 | £292,322 | £296,375 | £296,441 | £439,007 | £440,610 | £448,913 | £461,500 | — | — | — |
| Cash at bank | £2 | £2 | £2 | £2 | £4 | £47 | £0 | £42 | £443 | — | — | — |
| Debtors | £10,000 | £10,275 | £292,320 | £296,373 | £296,437 | £438,960 | £440,610 | £448,871 | £461,057 | £94,702 | £8,243 | — |
| Liabilities | ||||||||||||
| Creditors | £275 | £275 | £85,757 | £89,480 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,264 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £834,316 | £366,000 | — |
| Net current assets | £9,727 | £10,002 | £206,565 | £206,895 | £208,715 | £147,700 | £151,406 | £152,113 | £154,876 | £23,438 | £8,243 | −£357,757 |
| Assets less current liabilities | £9,727 | £10,002 | £206,565 | £206,895 | £208,715 | £147,700 | £151,406 | £152,113 | £154,876 | £1,043,438 | £376,000 | £10,000 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-08
—
OutstandingProperty · created 2015-08-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2013-10-11 · satisfied 2015-11-30
—
SatisfiedUnknown · created 2013-10-11 · satisfied 2015-11-30
—
SatisfiedAll Assets · created 2013-09-02 · satisfied 2022-03-10
—
SatisfiedFixed · created 2012-06-15 · satisfied 2013-09-15
All monies
Satisfied