Nucleus Cash Flow Finance Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,907,640

Cash

£268,394

Turnover

—

Profit / loss

−£7,699,262

Current assets

£1,648,686

Creditors < 1 year

£3,923,959

Equity

£1,907,640

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£1,907,640	£9,606,902	—	£2,409,647	£4,822,684	£265,331
Equity	£1,907,640	£9,606,902	—	£2,409,647	£4,822,684	£265,331
Assets
Current assets	£1,648,686	£2,393,578	—	£10,347,548	£28,751,566	£31,365,127
Cash at bank	£268,394	£451,290	—	£670,631	£1,953,110	£3,264,251
Debtors	£1,380,292	£1,942,288	—	£9,676,917	£26,798,456	£28,100,876
Liabilities
Creditors within one year	£3,923,959	£2,550,630	—	£1,556,757	£1,040,244	—
Creditors after one year	£439,484	£889,484	—	£17,035,000	£30,035,000	—
Net current assets	−£2,275,273	−£157,052	—	£8,790,791	£27,711,322	£30,265,331
Assets less current liabilities	£2,347,124	£10,496,386	—	£19,444,647	£34,857,684	£30,265,331
Profit & loss
Turnover	—	—	—	—	£10,754,889	£6,330,331
Operating profit	—	—	—	—	£1,446,611	£418,218
Profit / loss	−£7,699,262	−£3,460,084	—	—	−£2,342,647	−£2,867,536
People
Average employees	0	—	—	—	—	—
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