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Nucleo Group Limited

Other construction installation · Chichester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£50,589
Cash
£293
Turnover
—
Profit / loss
—
Current assets
£88,878
Creditors < 1 year
£91,191
Equity
−£50,589
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-292020-06-292019-06-302018-06-30
Balance sheet
Net assets−£50,589−£61,583£4,238−£44,448£4,874£7,299——
Equity−£50,589−£61,583£4,238−£44,448£4,874£7,299−£1,322−£178
Assets
Fixed assets£182£482£782£0————
Property, plant & equipment£182£482£782£0————
Current assets£88,878£92,089£162,368£84,356£62,422£24,230£24,384£103,943
Cash at bank£293£5,490£169£64,154£84£576£417£0
Debtors£88,585£86,599£48,755£20,202£62,338£23,654£23,967£103,943
Stock——£113,444£0————
Liabilities
Creditors within one year£91,191£116,181£116,193£79,704£7,548———
Creditors after one year£48,458£37,973£42,719£49,100£50,000———
Net current assets−£2,313−£24,092£46,175£4,652£54,874£7,299−£1,322−£178
Assets less current liabilities−£2,131−£23,610£46,957£4,652£54,874£7,299−£1,322−£178
People
Average employees———1044—
Source evidenceView 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 charges

No charges available in our records.