Nusara Limited
Licensed restaurants · Wareham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£276,609
Cash
£62,949
Turnover
—
Profit / loss
—
Current assets
£501,335
Creditors < 1 year
£690,790
Equity
£276,609
Average employees
65
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £276,609 | £209,722 | £155,478 | £240,704 | £82,890 | −£1,868 |
| Equity | £276,609 | £209,722 | £155,478 | £240,704 | £82,890 | −£1,868 |
| Assets | ||||||
| Fixed assets | £612,901 | £672,065 | £377,762 | £409,748 | £206,985 | £35,000 |
| Intangible assets | £44,703 | £45,633 | £50,345 | £9,270 | £12,551 | £9,000 |
| Property, plant & equipment | £568,198 | £626,432 | £327,417 | £400,478 | £194,434 | £26,000 |
| Current assets | £501,335 | £404,001 | £347,146 | £239,016 | £93,647 | £17,515 |
| Cash at bank | £62,949 | £63,410 | £55,587 | £22,933 | £40,601 | £17,515 |
| Debtors | £408,581 | £306,337 | £266,965 | £192,744 | £35,223 | £0 |
| Stock | £29,805 | £34,254 | £24,594 | £23,339 | £17,823 | £0 |
| Liabilities | ||||||
| Creditors within one year | £690,790 | £633,090 | £429,759 | £259,676 | — | — |
| Creditors after one year | £146,837 | £233,254 | £139,671 | £148,384 | — | — |
| Net current assets | −£189,455 | −£229,089 | −£82,613 | −£20,660 | −£77,936 | £11,744 |
| Assets less current liabilities | £423,446 | £442,976 | £295,149 | £389,088 | £129,049 | £46,744 |
| People | ||||||
| Average employees | 65 | 65 | 50 | 41 | 16 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-01
—
Outstanding