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Companies/14215461

Nieucon Ltd

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,081,909
Cash
£129,818
Turnover
—
Profit / loss
—
Current assets
£20,334,024
Creditors < 1 year
£1,018,003
Equity
£1,081,909
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31
Balance sheet
Net assets£1,081,909£801,712£12
Equity£1,081,909£801,712£12
Assets
Fixed assets£1,263,251£7,950,000—
Property, plant & equipment£1,263,251£7,950,000£0
Current assets£20,334,024£87,906£8
Cash at bank£129,818£54,549£0
Debtors£7,020,125£33,357£8
Stock£13,184,081£0—
Liabilities
Creditors within one year£1,018,003£1,088,614—
Creditors after one year£17,743,578£5,831,768—
Provisions£1,753,785£315,812£0
Net current assets£19,316,021−£1,000,708£8
Assets less current liabilities£20,579,272£6,949,292£8
Profit & loss
Turnover——£0
Gross profit——£0
Operating profit——£0
Profit before tax——£0
Profit / loss——£0
People
Average employees——2
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-11-11
—
Outstanding
Fixed · created 2025-11-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-03-28 · satisfied 2026-06-17
—
Satisfied
Property · created 2024-01-23 · satisfied 2024-04-10
—
Satisfied