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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

NU SQUARED LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro05922091
Fundada1/9/2006
Objeto socialOther letting and operating of own or leased real estate
Dirección199 Nine Ashes Road, Nine Ashes, Ingatestone, Essex, CM4 0JY
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro1/9/2006
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (32 eventos)

24/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

1/9/2006

Nombramiento Victoria Louise Cuggy (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Neil Alan Utley

75–100% shares · 75–100% voting rights · Right to appoint directors · 50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

87.5%
Narmali Shivonne Utley

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 29/11/2024

62.5%

Officers & directors

David Jonathan Bryan

Director

Nombrado el: 21/6/2018

—
Neil Alan Utley

Director

Nombrado el: 1/9/2006

—
Narmali Shivonne Utley

Secretary

Nombrado el: 31/12/2009 · Dimitió el: 29/11/2024

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (3 cambios)

29/11/2024

Baja Narmali Shivonne Utley (persona)

Persona con control significativo

6/4/2016

Nombramiento Neil Alan Utley (persona)

Persona con control significativo

6/4/2016

Nombramiento Narmali Shivonne Utley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

199 Nine Ashes Road

Nine Ashes

Ingatestone

Essex

CM4 0JY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £0

Cifras clave

Beneficio / (pérdida)

2010—
2011—
2012—
2013—
2014£0
2015£45.654
2016£109.627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-8150
2025£-1296

Activo total

2010£1
2011£1
2012£1
2013£1
2014£1.074.605
2015£46.654
2016£110.627
2017£110.627
2018£208.515
2019£346.534
2020£581.182
2021£926.702
2022£4.497.223
2023£4.940.124
2024£5.137.011
2025£5.599.747

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£110.627
2018£208.515
2019£346.534
2020£581.182
2021£926.702
2022£4.497.223
2023£4.940.124
2024£5.137.011
2025£5.599.747

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£110.627
2018£208.515
2019£346.534
2020£581.182
2021£926.702
2022£4.497.223
2023£4.940.124
2024£5.137.011
2025£5.599.747

Current Assets

2010—
2011—
2012—
2013—
2014£1
2015£69.124
2016£151.466
2017£161.798
2018£158.478
2019£523.846
2020£1.424.970
2021£1.629.837
2022£1.339.296
2023£1.044.366
2024£1.977.524
2025£1.162.516

Net Current Assets Liabilities

2010—
2011—
2012—
2013—
2014£1
2015£-1.035.083
2016£-2.776.944
2017£-2.776.944
2018£-2.895.869
2019£-3.337.917
2020£-3.803.309
2021£-4.347.391
2022£-9.603.247
2023£-6.133.651
2024£-5.215.123
2025£-5.476.241

Total Assets Less Current Liabilities

2010—
2011—
2012—
2013—
2014£1
2015£1.873.716
2016£1.937.689
2017£1.937.689
2018£2.038.665
2019£6.018.016
2020£6.258.422
2021£6.607.280
2022£5.237.679
2023£8.792.692
2024£9.106.226
2025£9.445.534

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£86.757
2018£40.016
2019£203.914
2020£385.583
2021£933.047
2022£1.054.712
2023£819.348
2024£1.788.496
2025£622.761

Debtors

2010—
2011—
2012—
2013—
2014£0
2015£12.149
2016£64.709
2017£75.041
2018£118.462
2019£319.932
2020£89.300
2021£160.241
2022£284.584
2023£225.018
2024£189.028
2025£226.755

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10.332
2018£4158
2019£153.728
2020£31.472
2021£64.194
2022£53.609
2023£49.604
2024£17.721
2025£22.473

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.938.742
2018£3.054.347
2019£3.861.763
2020£5.228.279
2021£5.977.228
2022£10.942.543
2023£3.110.281
2024£2.996.265
2025£6.638.757

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£13.282
2018£14.598
2019£40.436
2020£5647
2021£8351
2022£19.059
2023£24.058
2024£49.671
2025£31.816

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.827.062
2018£1.827.062
2019£5.667.062
2020£5.667.062
2021£5.667.062
2022£10.768.208
2023£6.755.530
2024£6.756.548
2025£6.125.476

Number Shares Allotted

2010—
20111
20121
20131
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011£1
2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
20175
20185
20194
20208
20219
20228
20238
20247
20254

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£158.760
2024£125.105
2025£147.117

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£5435
2018£10.960
2019£17.179
2020£33.761
2021£48.163
2022£66.882
2023£57.226
2024£56.702
2025£56.565

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£57.226
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£224.648
2018£4.426.924
2019£1.662.104
2020£909.522
2021£68.760
2022£104.136
2023—
2024£1.259.437
2025—

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015£2.907.364
2016£4.701.107
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016£1.793.743
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£2.996.265
2025£2.880.987

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3.110.281
2023£3.110.281
2024—
2025—

Called Up Share Capital

2010£1
2011£1
2012£1
2013—
2014£1
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£0
2011—
2012£1
2013£1
2014—
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£1
2011£1
2012£1
2013—
2014£1
2015£56.975
2016£86.757
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Cash Equivalents

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1.788.496
2025—

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.165
2018£22.833
2019£47.061
2020£63.811
2021£87.420
2022£78.916
2023—
2024£107.359
2025£154.000

Creditors Due After One Year

2010—
2011—
2012—
2013—
2014—
2015£1.827.062
2016£1.827.062
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013—
2014—
2015£1.111.961
2016£2.938.742
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010—
2011—
2012—
2013—
2014£0
2015£1.107.658
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Current Asset Investments

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£313.000
2025£313.000

Deferred Tax Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£14.950
2025£6800

Depreciation Rate Used For Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£20
2024£20
2025£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£22.492
2024—
2025—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£614.650
2024—
2025—

Fixed Assets

2010—
2011—
2012—
2013—
2014£0
2015£2.908.799
2016£4.714.633
2017—
2018—
2019—
2020—
2021—
2022—
2023£14.926.343
2024£14.321.349
2025£14.921.775

Further Item Increase Decrease In P P E Component Total Change In P P E

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-296.126
2025£-6.180.000

Increase Decrease Due To Transfers Into Or Out Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£-950.087
2020—
2021—
2022—
2023—
2024—
2025—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£-8150
2025£-1296

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4747
2018£5525
2019£6219
2020£16.582
2021£14.402
2022£18.719
2023£12.836
2024£7576
2025£6062

Investment Property

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£14.891.465

Net Assets Liabilities Including Pension Asset Liability

2010£1
2011£1
2012£1
2013£1
2014£1
2015£46.654
2016£110.627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Deferred Tax Liability Asset

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£742.287
2024£972.950
2025£964.800

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8100
2025£6198

Other Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£363.409
2025£7717

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£8249
2018£2816
2019£2864
2020£14.228
2021£149.703
2022£76.360
2023—
2024—
2025—

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£65.162
2024£57.959
2025£89.781

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015£7754
2016£10.332
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010—
2011—
2012—
2013—
2014£0
2015£45.654
2016£109.627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4.714.633
2018£4.934.534
2019£9.355.933
2020£10.061.731
2021£10.954.671
2022£14.840.926
2023£14.926.343
2024£14.321.349
2025£2802

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£4.939.969
2018£9.366.893
2019£10.078.910
2020£10.988.432
2021£14.889.089
2022£14.993.225
2023£14.378.575
2024£14.978.477
2025£8.790.759

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£742.287
2024£-972.950
2025£-964.800

Share Capital Allotted Called Up Paid

2010—
2011—
2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£1
2011£1
2012£1
2013£1
2014£1
2015£46.654
2016£110.627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010—
2011—
2012—
2013—
2014£0
2015£2.908.799
2016£4.714.633
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013—
2014£1.074.605
2015£1.834.194
2016£1.806.522
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013—
2014£0
2015£2.908.799
2016£4.715.321
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010—
2011—
2012—
2013—
2014—
2015£0
2016£688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014—
2015—
2016£688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3088
2018£3088
2019£4420
2020£10.178
2021£13.516
2022£740.456
2023—
2024£972.950
2025£964.800

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£123.864
2024£39.948
2025£65.148

Total Fixed Assets Additions

2010—
2011—
2012—
2013—
2014£1.074.605
2015£1.834.194
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2013—
2014£0
2015£1.074.605
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£3.831.897
2022—
2023—
2024—
2025—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£950.087
2020£950.087
2021£536.549
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£64.709
2018£114.304
2019£166.204
2020£57.828
2021£96.047
2022£230.975
2023£110.252
2024£113.348
2025£114.501
Métrica2010201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)————£0£45.654£109.627———————£-8150£-1296
Activo total£1£1£1£1£1.074.605£46.654£110.627£110.627£208.515£346.534£581.182£926.702£4.497.223£4.940.124£5.137.011£5.599.747
Net Assets Liabilities———————£110.627£208.515£346.534£581.182£926.702£4.497.223£4.940.124£5.137.011£5.599.747
Equity———————£110.627£208.515£346.534£581.182£926.702£4.497.223£4.940.124£5.137.011£5.599.747
Current Assets————£1£69.124£151.466£161.798£158.478£523.846£1.424.970£1.629.837£1.339.296£1.044.366£1.977.524£1.162.516
Net Current Assets Liabilities————£1£-1.035.083£-2.776.944£-2.776.944£-2.895.869£-3.337.917£-3.803.309£-4.347.391£-9.603.247£-6.133.651£-5.215.123£-5.476.241
Total Assets Less Current Liabilities————£1£1.873.716£1.937.689£1.937.689£2.038.665£6.018.016£6.258.422£6.607.280£5.237.679£8.792.692£9.106.226£9.445.534
Cash Bank On Hand———————£86.757£40.016£203.914£385.583£933.047£1.054.712£819.348£1.788.496£622.761
Debtors————£0£12.149£64.709£75.041£118.462£319.932£89.300£160.241£284.584£225.018£189.028£226.755
Other Debtors———————£10.332£4158£153.728£31.472£64.194£53.609£49.604£17.721£22.473
Creditors———————£2.938.742£3.054.347£3.861.763£5.228.279£5.977.228£10.942.543£3.110.281£2.996.265£6.638.757
Trade Creditors Trade Payables———————£13.282£14.598£40.436£5647£8351£19.059£24.058£49.671£31.816
Other Creditors———————£1.827.062£1.827.062£5.667.062£5.667.062£5.667.062£10.768.208£6.755.530£6.756.548£6.125.476
Number Shares Allotted—111————————————
Par Value Share—£1£1£1————————————
Average Number Employees During Period———————554898874
Accrued Liabilities Deferred Income—————————————£158.760£125.105£147.117
Accumulated Depreciation Impairment Property Plant Equipment———————£5435£10.960£17.179£33.761£48.163£66.882£57.226£56.702£56.565
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————————————£57.226—
Additions Other Than Through Business Combinations Property Plant Equipment———————£224.648£4.426.924£1.662.104£909.522£68.760£104.136—£1.259.437—
Amount Specific Advance Or Credit Directors—————£2.907.364£4.701.107—————————
Amount Specific Advance Or Credit Made In Period Directors——————£1.793.743—————————
Bank Borrowings——————————————£2.996.265£2.880.987
Bank Borrowings Overdrafts————————————£3.110.281£3.110.281——
Called Up Share Capital£1£1£1—£1£1000£1000—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£0—£1£1—£0£0—————————
Cash Bank In Hand£1£1£1—£1£56.975£86.757—————————
Cash Cash Equivalents——————————————£1.788.496—
Corporation Tax Payable———————£16.165£22.833£47.061£63.811£87.420£78.916—£107.359£154.000
Creditors Due After One Year—————£1.827.062£1.827.062—————————
Creditors Due Within One Year—————£1.111.961£2.938.742—————————
Creditors Due Within One Year Total Current Liabilities————£0£1.107.658——————————
Current Asset Investments——————————————£313.000£313.000
Deferred Tax Liabilities——————————————£14.950£6800
Depreciation Rate Used For Property Plant Equipment———————£0£0£0£0£0£0£20£20£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————————£22.492——
Disposals Property Plant Equipment—————————————£614.650——
Fixed Assets————£0£2.908.799£4.714.633——————£14.926.343£14.321.349£14.921.775
Further Item Increase Decrease In P P E Component Total Change In P P E——————————————£-296.126£-6.180.000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment—————————£-950.087——————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——————————————£-8150£-1296
Increase From Depreciation Charge For Year Property Plant Equipment———————£4747£5525£6219£16.582£14.402£18.719£12.836£7576£6062
Investment Property———————————————£14.891.465
Net Assets Liabilities Including Pension Asset Liability£1£1£1£1£1£46.654£110.627—————————
Net Deferred Tax Liability Asset—————————————£742.287£972.950£964.800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————————£8100£6198
Other Disposals Property Plant Equipment——————————————£363.409£7717
Other Taxation Social Security Payable———————£8249£2816£2864£14.228£149.703£76.360———
Prepayments Accrued Income—————————————£65.162£57.959£89.781
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£7754£10.332—————————
Profit Loss Account Reserve————£0£45.654£109.627—————————
Property Plant Equipment———————£4.714.633£4.934.534£9.355.933£10.061.731£10.954.671£14.840.926£14.926.343£14.321.349£2802
Property Plant Equipment Gross Cost———————£4.939.969£9.366.893£10.078.910£10.988.432£14.889.089£14.993.225£14.378.575£14.978.477£8.790.759
Provisions For Liabilities Balance Sheet Subtotal—————————————£742.287£-972.950£-964.800
Share Capital Allotted Called Up Paid——£1£1————————————
Shareholder Funds£1£1£1£1£1£46.654£110.627—————————
Tangible Fixed Assets————£0£2.908.799£4.714.633—————————
Tangible Fixed Assets Additions————£1.074.605£1.834.194£1.806.522—————————
Tangible Fixed Assets Cost Or Valuation————£0£2.908.799£4.715.321—————————
Tangible Fixed Assets Depreciation—————£0£688—————————
Tangible Fixed Assets Depreciation Charged In Period——————£688—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal———————£3088£3088£4420£10.178£13.516£740.456—£972.950£964.800
Taxation Social Security Payable—————————————£123.864£39.948£65.148
Total Fixed Assets Additions————£1.074.605£1.834.194——————————
Total Fixed Assets Cost Or Valuation————£0£1.074.605——————————
Total Increase Decrease From Revaluations Property Plant Equipment———————————£3.831.897————
Total Inventories—————————£950.087£950.087£536.549————
Trade Debtors Trade Receivables———————£64.709£114.304£166.204£57.828£96.047£230.975£110.252£113.348£114.501

Documentos

Total exemption full accounts made up to 31 March 2025

24/12/2025

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Confirmation statement

2/12/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Total exemption full accounts made up to 31 March 2024

24/12/2024

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Change of details for person with significant control

29/11/2024

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Confirmation statement

29/11/2024

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Termination of secretary appointment

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCORPORATION SERVICE COMPANYCATHERINE MARIE THERESE JULIETTE ROUXANGELIQUE AUBRY
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,05×
Beneficio / (pérdida) interanual (2024 vs. 2025)Beneficio / (pérdida) interanual
+84,1 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
-0,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2013 vs. 2014)
+107.460.400 %
Activos totales interanuales (2014 vs. 2015)
-95,7 %
Activo circulante neto interanual (2014 vs. 2015)
-103.508.400 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+140,1 %
Activos totales interanuales (2015 vs. 2016)
+137,1 %
  1. –Ingatestone
  2. –NU SQUARED LIMITED
Activo circulante neto interanual (2015 vs. 2016)
-168,3 %
Activos totales interanuales (2017 vs. 2018)
+88,5 %
Activo circulante neto interanual (2017 vs. 2018)
-4,3 %
Activos totales interanuales (2018 vs. 2019)
+66,2 %
Activo circulante neto interanual (2018 vs. 2019)
-15,3 %
Activos totales interanuales (2019 vs. 2020)
+67,7 %
Activo circulante neto interanual (2019 vs. 2020)
-13,9 %
Activos totales interanuales (2020 vs. 2021)
+59,5 %
Activo circulante neto interanual (2020 vs. 2021)
-14,3 %
Activos totales interanuales (2021 vs. 2022)
+385,3 %
Activo circulante neto interanual (2021 vs. 2022)
-120,9 %
Activos totales interanuales (2022 vs. 2023)
+9,8 %
Activo circulante neto interanual (2022 vs. 2023)
+36,1 %
Activos totales interanuales (2023 vs. 2024)
+4 %
Activo circulante neto interanual (2023 vs. 2024)
+15 %
Beneficio / (pérdida) interanual (2024 vs. 2025)
+84,1 %
Activos totales interanuales (2024 vs. 2025)
+9 %
Activo circulante neto interanual (2024 vs. 2025)
-5 %
CAGR activos totales (2010–2025)
+181,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
97,9 %
Rentabilidad sobre activos (neta) (2016)
99,1 %
Rentabilidad sobre activos (neta) (2024)
-0,2 %
Beneficio / (pérdida) por empleado (2024)
-1164 GBP
Beneficio / (pérdida) por empleado (2025)
-324 GBP

Capital circulante y liquidez

Activo circulante neto (2014)
1 GBP
Ratio de liquidez corriente (2015)
0,06×
Activo circulante neto (2015)
-1.035.083 GBP
Ratio de liquidez corriente (2016)
0,05×
Activo circulante neto (2016)
-2.776.944 GBP
Activo circulante neto (2017)
-2.776.944 GBP
Activo circulante neto (2018)
-2.895.869 GBP
Activo circulante neto (2019)
-3.337.917 GBP
Activo circulante neto (2020)
-3.803.309 GBP
Activo circulante neto (2021)
-4.347.391 GBP
Activo circulante neto (2022)
-9.603.247 GBP
Activo circulante neto (2023)
-6.133.651 GBP
Activo circulante neto (2024)
-5.215.123 GBP
Activo circulante neto (2025)
-5.476.241 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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