Nupsala Limited
Private Limited Company · Melton Mowbray
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£386,487
Cash
£196,969
Turnover
—
Profit / loss
—
Current assets
£1,242,563
Creditors < 1 year
£959,201
Equity
£386,487
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £386,487 | £89,116 | £73,164 | £5,817 | −£76,799 | −£97,171 | −£1,725 | — | £12,200 | £12,847 | £1,745 | −£126 | −£6,155 |
| Equity | £386,487 | £89,116 | £73,164 | £5,817 | −£76,799 | −£97,171 | −£1,725 | −£51,361 | £12,200 | £12,847 | £1,745 | −£126 | −£6,155 |
| Assets | |||||||||||||
| Fixed assets | £245,354 | £198,657 | £355,102 | £298,470 | £136,270 | £38,097 | — | — | — | £11,375 | £5,625 | £5,000 | £0 |
| Intangible assets | — | — | £76,369 | £76,369 | £76,369 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £245,353 | £198,657 | £278,733 | £222,101 | £59,901 | £38,097 | £24,790 | — | £12,723 | — | £5,625 | £5,000 | £0 |
| Current assets | £1,242,563 | £578,022 | £335,159 | £807,590 | £474,988 | £394,812 | £178,038 | — | £120,975 | £44,252 | £19,989 | £10,426 | £3,453 |
| Cash at bank | £196,969 | £74,705 | £37,755 | £42,820 | £69,987 | £5,074 | £18,403 | — | £35,449 | — | £4,351 | £7,279 | £24 |
| Debtors | £700,298 | £373,020 | £171,909 | £439,732 | £219,458 | £310,610 | £89,380 | — | — | — | £4,722 | £147 | £3,429 |
| Stock | — | — | — | — | £185,543 | £79,128 | £70,255 | — | £49,527 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £959,201 | £635,586 | £522,712 | £957,449 | £609,921 | £492,442 | £204,553 | — | — | £42,780 | £23,869 | £15,152 | £9,608 |
| Creditors after one year | £142,229 | £51,977 | £94,385 | £142,794 | £78,136 | £37,638 | — | — | — | — | — | — | — |
| Net current assets | £283,362 | −£57,564 | −£187,553 | −£149,859 | −£134,933 | −£97,630 | −£26,515 | — | −£523 | £1,472 | −£3,880 | −£4,726 | −£6,155 |
| Assets less current liabilities | £528,716 | £141,093 | £167,549 | £148,611 | £1,337 | −£59,533 | −£1,725 | — | £12,200 | £12,847 | £1,745 | £274 | −£6,155 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £1,208,941 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £487,724 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £8,387 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £7,007 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £7,007 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 17 | 17 | 20 | 23 | 16 | 12 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-08-24
—
OutstandingAll Assets · created 2024-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-11-07 · satisfied 2020-11-10
—
Satisfied