Nugent Sante Limited
Non-life insurance · Broughton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£769,012
Cash
£1,724
Turnover
—
Profit / loss
—
Current assets
£1,087,428
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £769,012 | £684,914 | £582,444 | £463,993 | £377,700 | £313,564 | £183,931 | £136,664 | — | £46,301 | £87,038 |
| Equity | — | — | — | — | £377,700 | £313,564 | £183,931 | £136,664 | £65,272 | £46,301 | £87,038 |
| Assets | |||||||||||
| Fixed assets | £89,295 | £121,403 | £135,870 | £20,028 | £26,563 | £36,267 | £41,473 | — | — | £32,757 | £30,498 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1 | £1 |
| Property, plant & equipment | £89,295 | £121,403 | £135,870 | £20,028 | — | — | — | £8,165 | — | £32,756 | £30,497 |
| Current assets | £1,087,428 | £1,003,395 | £995,279 | £912,762 | £776,738 | £748,705 | £722,157 | £367,055 | — | £229,317 | £200,630 |
| Cash at bank | £1,724 | £98,332 | £39,002 | £4,812 | — | — | — | £22,598 | — | £17,415 | £8,431 |
| Debtors | £1,085,704 | £905,063 | £956,277 | £907,950 | — | — | — | £344,457 | — | £211,902 | £192,199 |
| Liabilities | |||||||||||
| Creditors | £281,531 | £218,158 | £294,772 | £267,072 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £177,392 | £157,160 | £241,400 | £137,005 | — | £160,484 | £138,753 |
| Creditors after one year | — | — | — | — | £254,774 | £317,442 | £330,115 | £100,000 | — | £50,000 | — |
| Provisions | — | — | — | — | £1,453 | £2,169 | £2,132 | £1,551 | — | £5,289 | £5,337 |
| Net current assets | £805,897 | £785,237 | £700,507 | £645,690 | £607,364 | £599,572 | £490,432 | £230,050 | — | £68,833 | £61,877 |
| Assets less current liabilities | £895,192 | £906,640 | £836,377 | £665,718 | £633,927 | £635,839 | £531,905 | £238,215 | — | £101,590 | £92,375 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £171,392 | — | — | £86,938 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 14 | 17 | 11 | — | 8 | 7 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-08-09 · satisfied 2024-10-07
—
Satisfied