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Companies/04973667

Nucleus Investments Limited

Manufacture of flat glass · London,

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£4,833,897
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000,095
Creditors < 1 year
£2,836,745
Equity
£4,833,897
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£4,833,897£2,345,741£2,383,564£2,930,993£2,958,234£2,987,648£3,019,546£3,031,100
Equity£4,833,897£2,345,741£2,383,564£2,930,993£2,958,234£2,987,648£3,019,546£3,031,100
Assets
Fixed assets£8,155,845£4,261,419£3,640,790—————
Property, plant & equipment———£3,640,790£3,640,790£3,632,735£3,630,227£3,553,661
Current assets£1,000,095£2,853£33,317£30,964£31,037£32,050£19,114£119,996
Cash at bank—£2,853£3,266£5,882£7,147£6,897£2,843£119,519
Debtors———£25,082£23,890£25,153£16,271£477
Liabilities
Creditors within one year£2,836,745£868,620£321,448—————
Creditors after one year—£537,617£455,715—————
Provisions−£1,485,298−£512,294−£513,380—————
Net current assets−£1,836,650−£865,767−£288,131−£254,082−£226,841−£189,372−£154,966−£66,846
Assets less current liabilities£6,319,195£3,395,652£3,352,659£3,386,708£3,413,949£3,443,363£3,475,261£3,486,815
People
Average employees33300000
Source evidenceView 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

4 outstanding charges
Fixed · created 2026-06-08
—
Outstanding
Floating · created 2026-06-08
—
Outstanding
Property · created 2025-01-09
—
Outstanding
All Assets · created 2025-01-09
—
Outstanding
Show 4 satisfied / released
Shares · created 2012-03-07 · satisfied 2024-06-03
All monies
Satisfied
Property · created 2005-10-31 · satisfied 2024-09-16
All monies
Satisfied
Property · created 2005-10-31 · satisfied 2024-09-16
All monies
Satisfied
Property · created 2005-10-31 · satisfied 2024-09-16
All monies
Satisfied