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Companies/12186763

Nugen Expo Limited

Activities of exhibition and fair organisers · Aberbeeg

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£37,148
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£52,411
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-02GBP · unknown
Balance sheet
Net assets−£37,148−£35,856−£42,788£1,521£12,190−£104,861—
Assets
Fixed assets£41,629£40,029£40,029£40,029£52,521£22,963—
Property, plant & equipment£41,629£40,029£40,029£40,029£52,521£22,963£0
Current assets£52,411£12,003£15,149£44,829£53,722£12,685—
Cash at bank£1£2£3£3£22£1—
Debtors£52,410£12,001£15,146£44,826£53,700£12,684—
Liabilities
Creditors£79,356£39,390£49,468£34,839£40,799£89,479—
Net current assets−£26,945−£27,387−£34,319£9,990£12,923−£76,794—
Assets less current liabilities£14,684£12,642£5,710£50,019£65,444−£53,831—
People
Average employees111111—
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-09-25
—
Outstanding