Nitro Ventures Ltd
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£12,793,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,646,320
Creditors < 1 year
£7,775,761
Equity
£12,793,484
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £12,793,484 | £12,242,405 | £13,269,359 | £16,660,561 | £16,924,264 | £16,308,059 | £21,277,088 | £22,228,442 | £1,570,176 | £1,216,169 | £1,215,311 | £333,349 |
| Equity | £12,793,484 | £12,242,405 | £13,269,359 | £16,660,561 | £16,924,264 | £16,308,059 | £21,277,088 | £22,228,442 | £1,570,176 | £1,216,169 | £1,215,311 | £333,349 |
| Assets | ||||||||||||
| Fixed assets | £3,922,925 | £2,304,318 | £3,897,490 | £11,231,899 | £10,639,861 | £2,379,124 | £9,612,035 | £9,826,006 | £218,512 | £216,268 | £186,337 | £208,520 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,482 | £238 | £317 | £5,000 |
| Current assets | £16,646,320 | £17,622,445 | £17,034,840 | £14,087,851 | £13,820,146 | £21,998,447 | £16,226,081 | £24,060,866 | £1,818,305 | £1,371,688 | £1,502,654 | £484,662 |
| Cash at bank | — | — | — | — | — | — | — | — | £268,027 | £52,492 | £414,945 | £111,275 |
| Debtors | — | — | — | — | — | — | — | — | £1,550,278 | £1,319,196 | £1,087,709 | £373,387 |
| Liabilities | ||||||||||||
| Creditors within one year | £7,775,761 | £7,684,358 | £7,662,971 | £8,659,189 | £7,535,743 | £8,069,512 | £4,561,028 | £11,658,430 | £466,641 | £371,787 | £473,680 | £359,833 |
| Net current assets | £8,870,559 | £9,938,087 | £9,371,869 | £5,428,662 | £6,284,403 | £13,928,935 | £11,665,053 | £12,402,436 | £1,351,664 | £999,901 | £1,028,974 | £124,829 |
| Assets less current liabilities | £12,793,484 | £12,242,405 | £13,269,359 | £16,660,561 | £16,924,264 | £16,308,059 | £21,277,088 | £22,228,442 | £1,570,176 | £1,216,169 | £1,215,311 | £333,349 |
| People | ||||||||||||
| Average employees | — | — | 3 | 3 | 3 | 4 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesFixed · created 2017-04-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-21 · satisfied 2017-03-11
All monies
Satisfied