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Companies/10546567

Nucleus Property Finance1 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£16,936,020
Cash
£94
Turnover
—
Profit / loss
−£1,529,131
Current assets
£442,647
Creditors < 1 year
£17,378,667
Equity
−£16,936,020
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£16,936,020−£15,406,889—−£1,610,801−£1,272,083−£722,111
Equity−£16,936,020−£15,406,889−£13,897,736−£1,610,801−£1,272,083−£722,111
Assets
Current assets£442,647£817,634£873,419£6,499,555£6,827,030£14,831,785
Cash at bank£94£179,986£42,631£914,374£55,581£1,670,574
Debtors£442,553£637,648£830,788£5,585,181£6,771,449£13,161,211
Liabilities
Creditors within one year£17,378,667£16,224,523£14,771,155£1,401,101£464,858—
Creditors after one year———£6,709,255£7,634,255—
Net current assets−£16,936,020−£15,406,889−£13,897,736£5,098,454£6,362,172£13,047,144
Profit & loss
Turnover————£1,883,109£2,176,184
Gross profit————£1,693,579£1,948,860
Operating profit————£429,723£507,927
Profit before tax−£1,529,131−£1,509,153−£12,286,935−£338,718−£549,972−£722,972
Profit / loss−£1,529,131−£1,509,153−£12,286,935—−£549,972−£722,927
People
Average employees0—————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-04-26
—
Outstanding