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Nugen Services Ltd

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£65,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,406,943
Creditors < 1 year
£2,320,362
Equity
£65,331
Average employees
2

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 figures2026-06-30Company2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£65,331£63,416£54,052£1,599−£2,316−£716−£489−£286
Equity£65,331£63,416£54,052£1,599−£2,316−£716−£489−£286
Assets
Fixed assets£567,651£567,501£717,972£768,098£204,884———
Current assets£2,406,943£1,644,547£1,192,510£102,716£695£109,601£103,917£43,927
Liabilities
Creditors within one year£2,320,362£1,554,751£1,403,739£396,960£147,133—£59,286£44,063
Creditors after one year£588,901£593,881£452,691£472,255£60,762—£45,000—
Net current assets£86,581£89,796−£211,229−£294,244−£146,438£44,038£44,631−£136
Assets less current liabilities£654,232£657,297£506,743£473,854£58,446£44,038£44,631−£136
People & pay
Average employees22200000
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

3 outstanding charges
Property · created 2024-11-18
—
Outstanding
Fixed · created 2024-04-23
—
Outstanding
Fixed · created 2022-11-18
—
Outstanding