Nieucon Ltd
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 |
|---|---|---|---|
| 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 evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-11
—
OutstandingFixed · created 2025-11-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-03-28 · satisfied 2026-06-17
—
SatisfiedProperty · created 2024-01-23 · satisfied 2024-04-10
—
Satisfied