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Companies/03655985

Nugent (Sw) Limited

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£6,303,528
Cash
£21,266
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,303,528
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£6,303,528£5,592,892£5,029,759£4,905,759£4,603,413£4,202,338£3,651,971£3,422,781£3,188,062£2,938,652
Equity£6,303,528£5,592,892£5,029,759£4,905,759£4,603,413£4,202,338£3,651,971£3,422,781£3,188,062£2,938,652
Assets
Fixed assets——————£3,240,000———
Current assets——————£599,808£364,943£399,468£460,956
Cash at bank£21,266£67,411£134,543£60,100£132,442£340,392£314,808£79,943£114,468£295,956
Debtors——————£285,000£285,000£285,000£165,000
Liabilities
Creditors within one year——————£118,841£120,429£388,234£261,448
Creditors after one year—————————£418,557
Provisions——————£68,996£61,733£63,172£82,299
Net current assets——————£480,967£244,514£11,234£199,508
Assets less current liabilities——————£3,720,967£3,484,514£3,251,234£3,439,508
People
Average employees0000333———
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

1 outstanding charges
Fixed · created 2026-01-19
—
Outstanding
Show 10 satisfied / released
Fixed · created 2012-02-24 · satisfied 2017-02-13
All monies
Satisfied
Fixed · created 2012-02-24 · satisfied 2017-02-13
All monies
Satisfied
All Assets · created 2012-02-24 · satisfied 2017-02-13
All monies
Satisfied
Fixed · created 2009-01-30 · satisfied 2012-03-24
All monies
Satisfied
Fixed · created 2004-06-25 · satisfied 2012-03-24
All monies
Satisfied
All Assets · created 2003-11-27 · satisfied 2012-03-24
All monies
Satisfied
Fixed · created 2003-11-28 · satisfied 2012-03-24
All monies
Satisfied
Fixed · created 2003-11-28 · satisfied 2012-03-24
All monies
Satisfied
Fixed · created 2003-11-28 · satisfied 2012-03-24
All monies
Satisfied
Fixed · created 2003-11-28 · satisfied 2012-03-24
All monies
Satisfied