Nucleus Property Finance Limited
Financial management · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£490,091
Cash
£187,851
Turnover
—
Profit / loss
−£12,646
Current assets
£791,103
Creditors < 1 year
£1,281,194
Equity
−£490,091
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£490,091 | −£477,445 | −£343,351 | £379,811 | £454,180 | £457,182 |
| Equity | −£490,091 | −£477,445 | −£343,351 | £379,811 | £454,180 | £457,182 |
| Assets | ||||||
| Current assets | £791,103 | £1,717,152 | £2,307,355 | £16,163,466 | £17,248,058 | £22,815,408 |
| Cash at bank | £187,851 | £337,758 | £177,120 | £1,286,890 | £594,795 | £1,281,797 |
| Debtors | £603,252 | £1,379,394 | £2,130,235 | £14,876,576 | £16,653,263 | £21,533,611 |
| Liabilities | ||||||
| Creditors within one year | £1,281,194 | £140,876 | £2,650,706 | £729,934 | £439,527 | — |
| Creditors after one year | £0 | £2,053,721 | £0 | £15,053,721 | £16,354,351 | — |
| Net current assets | −£490,091 | £1,576,276 | −£343,351 | £15,433,532 | £16,808,531 | £22,302,248 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £3,365,864 | £4,497,696 |
| Gross profit | — | — | — | — | £3,200,289 | £4,100,873 |
| Operating profit | — | — | — | — | £1,741,683 | £3,300,654 |
| Profit before tax | −£12,646 | −£134,094 | −£723,740 | −£74,369 | −£3,002 | £1,110,389 |
| Profit / loss | −£12,646 | −£134,094 | −£723,162 | — | −£3,002 | £1,110,037 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2019-12-18
—
OutstandingAll Assets · created 2016-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-18 · satisfied 2021-11-17
—
Satisfied