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Companies/08054726

Nupsala Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£630,041
Cash
£50,023
Turnover
—
Profit / loss
—
Current assets
£1,743,102
Creditors < 1 year
—
Equity
£630,041
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£630,041£386,487£89,116£73,164£5,817−£76,799−£97,171−£1,725—£12,200£12,847£1,745−£126−£6,155
Equity£630,041£386,487£89,116£73,164£5,817−£76,799−£97,171−£1,725−£51,361£12,200£12,847£1,745−£126−£6,155
Assets
Fixed assets£464,844£245,354£198,657£355,102£298,470£136,270£38,097———£11,375£5,625£5,000£0
Intangible assets———£76,369£76,369£76,369————————
Property, plant & equipment£464,843£245,353£198,657£278,733£222,101£59,901£38,097£24,790—£12,723—£5,625£5,000£0
Current assets£1,743,102£1,242,563£578,022£335,159£807,590£474,988£394,812£178,038—£120,975£44,252£19,989£10,426£3,453
Cash at bank£50,023£196,969£74,705£37,755£42,820£69,987£5,074£18,403—£35,449—£4,351£7,279£24
Debtors——£373,020£171,909£439,732£219,458£310,610£89,380———£4,722£147£3,429
Stock—————£185,543£79,128£70,255—£49,527————
Liabilities
Creditors within one year——£635,586£522,712£957,449£609,921£492,442£204,553——£42,780£23,869£15,152£9,608
Creditors after one year£220,961£142,229£51,977£94,385£142,794£78,136£37,638———————
Provisions£4,945£0————————————
Net current assets£391,103£283,362−£57,564−£187,553−£149,859−£134,933−£97,630−£26,515—−£523£1,472−£3,880−£4,726−£6,155
Assets less current liabilities£855,947£528,716£141,093£167,549£148,611£1,337−£59,533−£1,725—£12,200£12,847£1,745£274−£6,155
Profit & loss
Turnover———————£1,208,941——————
Gross profit———————£487,724——————
Operating profit———————£8,387——————
Profit before tax———————£7,007——————
Profit / loss———————£7,007——————
People & pay
Average employees0.210.1717202316127——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-24
—
Outstanding
All Assets · created 2024-11-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-07 · satisfied 2020-11-10
—
Satisfied