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Companies/07621418

Nuglaze Home Services Ltd

Private Limited Company · Lingfield

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£103,249
Cash
£10,057
Turnover
—
Profit / loss
—
Current assets
£192,931
Creditors < 1 year
£119,483
Equity
£103,249
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.

13 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£103,249£124,603—————£52,717—−£3,733−£1,783−£25,546−£13,142
Equity£103,249£124,603£162,130£103,665£36,110£48,639£56,421£52,717£24,404−£3,733−£1,783−£25,546−£13,142
Assets
Fixed assets————————£12,075—£10,368£12,960£3,997
Property, plant & equipment£29,801—£1,177£1,577£2,102£2,803£3,737£7,700—£17,004£10,368£12,960£3,997
Current assets£192,931£249,807£277,790£247,554£188,124£172,475£196,154£173,656£139,455£103,051£123,960£50,203£30,078
Cash at bank£10,057£16,586£70,105£51,933£20,363£15,205£46,125£46,791—£45,664£82,783£15,889£303
Debtors£182,874£233,221£207,685£195,621£165,261£136,924£142,529£121,615—£34,763£20,292£5,135£12,822
Stock————£2,500£20,346£7,500£5,250—£22,624———
Liabilities
Creditors within one year£119,483£125,204£116,837£145,466£154,116£126,639£143,470£128,639£126,501£123,788——£47,014
Creditors after one year————————————£203
Net current assets£73,448£124,603£160,953£102,088£34,008£45,836£52,684£45,017—−£20,737−£12,151−£38,506−£16,936
Assets less current liabilities£103,249£124,603£162,130£103,665£36,110£48,639£56,421£52,717—−£3,733−£1,783−£25,546−£12,939
Profit & loss
Turnover——£1,348,468——————£376,013———
Gross profit——£168,163——————£33,632———
Operating profit——£58,441——————−£1,958———
Profit before tax——£58,465——————−£1,950———
Profit / loss——£58,465——————−£1,950———
People & pay
Average employees0————————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2016-06-01 · satisfied 2018-11-08
—
Satisfied