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Companies/08054759

Nu-Cents Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£692,542
Cash
£2
Turnover
£0
Profit / loss
£321,553
Current assets
Creditors < 1 year
Equity
£692,542
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£692,542£370,989£371,965£398,525£399,524£410,498£411,406−£3,701£2
Equity£692,542£370,989£371,965£398,525£399,524£410,498£411,406−£3,701−£2,681£2
Assets
Fixed assets£450,000
Property, plant & equipment£450,000
Current assets£21,354£2£2
Cash at bank£2£2£7£180£180£180£2£2£2£2
Debtors£21,174£0£0
Liabilities
Creditors within one year£450,000
Creditors after one year£0
Provisions£213,851£106,573£106,802£80,995£81,229£81,665£81,665£0£0
Net current assets−£473,607−£472,438−£471,233−£470,480−£469,247−£457,837−£456,929−£453,701−£452,681−£449,998
Assets less current liabilities£906,393£477,562£478,767£479,520£480,753£492,163£493,071−£3,701−£2,681£2
Profit & loss
Turnover£0£0
Operating profit−£1,169−£1,205
Profit before tax£428,831−£1,205
Profit / loss£321,553−£976
People
Average employees000000011
Source evidenceView 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 charges
Floating · created 2025-03-31
Outstanding
Property · created 2021-07-08
Outstanding
Show 6 satisfied / released
All Assets · created 2020-05-18 · satisfied 2025-11-13
Satisfied
Property · created 2015-08-25 · satisfied 2021-12-21
Satisfied
Fixed · created 2014-07-10 · satisfied 2018-12-06
Satisfied
Property · created 2012-06-15 · satisfied 2013-09-15
All monies
Satisfied
Property · created 2012-06-15 · satisfied 2013-09-15
All monies
Satisfied
Property · created 2012-06-15 · satisfied 2014-02-05
All monies
Satisfied