Nucleus Cash Flow Finance2 Limited
Factoring · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£4,255,639
Cash
£8,859,312
Turnover
—
Profit / loss
−£3,834,176
Current assets
£102,941,870
Creditors < 1 year
£2,012,415
Equity
−£4,255,639
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,255,639 | −£421,463 | −£142,797 | £15,007 | — | — | £1,000 |
| Equity | −£4,255,639 | −£421,463 | −£142,797 | £15,007 | −£3,777 | £1,000 | £1,000 |
| Assets | |||||||
| Current assets | £102,941,870 | £59,365,097 | £11,506,498 | £135,727 | £1,000 | £1,000 | — |
| Cash at bank | £8,859,312 | £206,961 | £298,713 | £29,322 | £0 | £1,000 | £1,000 |
| Debtors | £94,082,558 | £59,158,136 | £11,207,785 | £106,405 | £1,000 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | £2,012,415 | £1,476,960 | £287,295 | £120,720 | £4,777 | £0 | — |
| Creditors after one year | £109,037,166 | £62,110,600 | £11,363,000 | £0 | — | — | — |
| Net current assets | £100,929,455 | £57,888,137 | £11,219,203 | £15,007 | −£3,777 | £1,000 | — |
| Assets less current liabilities | £104,781,527 | £61,689,137 | £11,220,203 | £15,007 | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £0 | — | — |
| Gross profit | — | — | — | — | £0 | — | — |
| Profit before tax | −£3,834,176 | −£278,666 | −£157,804 | £18,784 | −£4,777 | — | — |
| Profit / loss | −£3,834,176 | −£278,666 | −£157,804 | — | −£4,777 | — | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-03-28
—
OutstandingFixed · created 2023-04-11
—
OutstandingAll Assets · created 2021-02-23
—
Outstanding