Nucleus Cash Flow Finance1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,622,397
Cash
£2,547,038
Turnover
—
Profit / loss
−£718,416
Current assets
£61,813,261
Creditors < 1 year
£24,954,193
Equity
£4,622,397
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,622,397 | £5,340,813 | — | £8,077,847 | £7,469,215 | £1,000 |
| Equity | £4,622,397 | £5,340,813 | — | £8,077,847 | £7,469,215 | £1,000 |
| Assets | ||||||
| Current assets | £61,813,261 | £94,881,310 | — | £163,521,338 | £182,403,715 | £1,000 |
| Cash at bank | £2,547,038 | £2,399,069 | — | £5,651,835 | £7,205 | £0 |
| Debtors | £59,266,223 | £92,482,241 | — | £157,869,503 | £182,396,510 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | £24,954,193 | £27,542,636 | — | £9,762,907 | £3,441,064 | — |
| Creditors after one year | £32,236,671 | £61,997,861 | — | £145,680,584 | £171,493,436 | — |
| Net current assets | £36,859,068 | £67,338,674 | — | £153,758,431 | £178,962,651 | £1,000 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £7,481,202 | £0 |
| Gross profit | — | — | — | — | £7,443,456 | £0 |
| Operating profit | — | — | — | — | £4,707,182 | £0 |
| Profit before tax | −£718,416 | −£1,396,576 | — | £68,633 | £322,853 | £0 |
| Profit / loss | −£718,416 | −£1,396,576 | — | — | £322,853 | £0 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2020-08-27
—
Outstanding