Nucleus Developments Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,489,667

Cash

£16,364

Turnover

—

Profit / loss

—

Current assets

£18,423

Creditors < 1 year

£1,330,276

Equity

£3,489,667

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£3,489,667	£3,766,994	£3,986,615	£4,230,981	—	£2,888,611	—	—	£3,179,485	£3,909,948	£3,552,685	£2,152,460
Equity	£3,489,667	£3,766,994	£3,986,615	£4,230,981	£3,104,737	£2,888,611	£3,250,272	£3,224,173	£3,179,485	£3,909,948	£3,552,685	£2,152,460
Assets
Fixed assets	£10,297,266	£10,018,457	£10,323,071	£10,328,838	—	£5,845,776	—	—	£6,343,868	£6,367,335	£5,996,668	£4,683,335
Property, plant & equipment	£10,297,266	£10,018,457	£10,323,071	£10,328,838	—	£5,845,776	—	—	£6,343,868	£6,367,335	£5,996,668	£4,683,335
Current assets	£18,423	£58,405	£99,620	£103,361	—	£179,032	—	—	£113,560	£137,076	£177,073	£75,266
Cash at bank	£16,364	£790	£9,716	£12,477	—	£13,292	—	—	£11,651	£54,834	£100,975	£44,574
Debtors	£2,059	£57,615	£89,904	£90,884	—	£165,740	—	—	£101,909	£82,242	£76,098	£30,692
Liabilities
Creditors within one year	£1,330,276	£702,805	£846,095	£899,606	—	£846,904	—	—	£899,750	£939,776	£911,283	£902,747
Creditors after one year	£4,364,660	£4,376,093	£4,284,125	£4,269,474	—	£1,580,450	—	—	£1,582,838	£1,623,046	£1,663,287	£1,703,394
Provisions	£1,131,086	£1,230,970	£1,305,856	£1,032,138	—	£708,843	—	—	£795,355	—	—	—
Net current assets	−£1,311,853	−£644,400	−£746,475	−£796,245	—	−£667,872	—	—	−£786,190	−£797,328	−£731,150	−£827,481
Assets less current liabilities	£8,985,413	£9,374,057	£9,576,596	£9,532,593	—	£5,177,904	—	—	£5,557,678	£5,570,007	£5,265,518	£3,855,854
Profit & loss
Profit / loss	—	—	—	−£173,756	—	£88,339	—	—	—	—	—	—
People
Average employees	1	1	1	1	—	1	—	—	1	—	—	—
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