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Companies/10546776

Nucleus Business Cash Advance 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
−£3,580,537
Cash
£33,463
Turnover
—
Profit / loss
−£486,455
Current assets
£198,931
Creditors < 1 year
£3,779,468
Equity
−£3,580,537
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−£3,580,537−£3,094,082—−£1,215,095−£961,990£163,579
Equity−£3,580,537−£3,094,082−£2,653,667−£1,215,095−£961,990£163,579
Assets
Current assets£198,931£572,785£999,973£3,976,509£5,282,889£9,395,109
Cash at bank£33,463£256,828£142,262£450,293£1,350,847£244,217
Debtors£165,468£315,957£857,711£3,526,216£3,932,042£9,150,892
Liabilities
Creditors within one year£3,779,468£3,666,867£3,653,640£151,604£204,879—
Creditors after one year———£5,040,000£6,040,000—
Net current assets−£3,580,537−£3,094,082−£2,653,667£3,824,905£5,078,010£9,163,579
Profit & loss
Turnover————£1,713,457£3,822,202
Gross profit————£1,481,493£2,830,079
Operating profit————−£295,794£605,871
Profit before tax−£486,455−£440,415−£638,572−£354,761−£1,125,569−£328,354
Profit / loss−£486,455−£440,415−£638,572—−£1,125,569−£324,546
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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2017-12-01 · satisfied 2026-05-21
—
Satisfied