Nutricircle Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£86,393
Cash
£11,624
Turnover
—
Profit / loss
—
Current assets
£46,266
Creditors < 1 year
£116,181
Equity
−£86,393
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£86,393 | −£37,204 | −£20,665 | £63,368 | £1,023 | −£73 |
| Equity | −£86,393 | −£37,204 | −£20,665 | £63,368 | £1,023 | −£73 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £750 |
| Property, plant & equipment | £4,355 | £5,456 | £6,584 | £530 | £503 | £750 |
| Current assets | £46,266 | £80,240 | £93,240 | £177,805 | £57,777 | £13,717 |
| Cash at bank | £11,624 | £29,333 | £20,357 | £55,791 | £18,022 | £4,510 |
| Debtors | £0 | £2,415 | — | — | £712 | £422 |
| Stock | — | — | £72,883 | £122,014 | £39,043 | £8,785 |
| Liabilities | ||||||
| Creditors within one year | £116,181 | £92,067 | — | — | — | £11,061 |
| Creditors after one year | £20,833 | £30,833 | — | — | — | £3,479 |
| Provisions | — | — | £0 | £101 | £0 | — |
| Net current assets | −£69,915 | −£11,827 | £13,585 | £62,939 | £1,661 | £2,656 |
| Assets less current liabilities | −£65,560 | −£6,371 | £20,169 | £63,469 | £2,164 | £3,406 |
| People | ||||||
| Average employees | 6 | 7 | 0 | 2 | 2 | — |
| Source evidence | 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 chargesNo charges available in our records.