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Companies/09522014

Nuplace Limited

Other letting and operating of own or leased real estate · Telford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£64,845,505
Cash
£1,353,518
Turnover
Profit / loss
£587,595
Current assets
£1,424,277
Creditors < 1 year
£1,386,024
Equity
£64,845,505
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.

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£64,845,505£59,213,399
Equity£64,845,505£59,213,399£48,343,798£40,194,291£35,416,084£30,860,447£22,187,443£15,813,935
Assets
Fixed assets£135,405,800£122,839,760
Property, plant & equipment£0£4,200,909
Current assets£1,424,277£2,281,844
Cash at bank£1,353,518£2,246,915
Debtors£70,759£34,929
Liabilities
Creditors within one year£1,386,024£1,667,345
Creditors after one year£68,516,855£62,256,761
Net current assets£38,253£614,499
Assets less current liabilities£135,444,053£123,454,259
Profit & loss
Profit / loss£587,595£448,346
People
Average employees00
Source evidenceView 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
All Assets · created 2019-11-26
Outstanding
All Assets · created 2015-06-11
Outstanding