Nu Squared Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,074,375
Cash
£607,792
Turnover
—
Profit / loss
—
Current assets
£7,226,953
Creditors < 1 year
£6,164,024
Equity
£6,074,375
Average employees
2
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,074,375 | £5,599,747 | £5,137,011 | £4,940,124 | £4,497,223 | £926,702 | £581,182 | £346,534 | £208,515 | £110,627 | £46,654 | £19,726 | £1 | £1 | £1 | £1 | £1 |
| Equity | £6,074,375 | £5,599,747 | £5,137,011 | £4,940,124 | £4,497,223 | £926,702 | £581,182 | £346,534 | £208,515 | £110,627 | £46,654 | £19,726 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £8,734,194 | £14,921,775 | £14,321,349 | £14,926,343 | — | — | — | — | — | — | £2,908,799 | £1,074,605 | £0 | — | — | — | — |
| Property, plant & equipment | £22,730 | £30,310 | £14,321,349 | £14,926,343 | £14,840,926 | £10,954,671 | £10,061,731 | £9,355,933 | £4,934,534 | £4,714,633 | £2,908,799 | £1,074,605 | £0 | — | — | — | — |
| Current assets | £7,226,953 | £1,162,516 | £1,977,524 | £1,044,366 | £1,339,296 | £1,629,837 | £1,424,970 | £523,846 | £158,478 | £161,798 | £69,124 | £52,779 | £1 | — | — | — | — |
| Cash at bank | £607,792 | £622,761 | £1,788,496 | £819,348 | £1,054,712 | £933,047 | £385,583 | £203,914 | £40,016 | £86,757 | £56,975 | £42,042 | £1 | — | £1 | £1 | £1 |
| Debtors | — | — | — | £225,018 | £284,584 | £160,241 | £89,300 | £319,932 | £118,462 | £75,041 | £12,149 | £10,737 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | £536,549 | £950,087 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £6,164,024 | £6,638,757 | £7,192,647 | £7,178,017 | £10,942,543 | £5,977,228 | £5,228,279 | £3,861,763 | £3,054,347 | £2,938,742 | £1,111,961 | — | — | — | — | — | — |
| Creditors after one year | £2,759,244 | £2,880,987 | £2,996,265 | £3,110,281 | — | £5,667,062 | £5,667,062 | £5,667,062 | £1,827,062 | £1,827,062 | £1,827,062 | — | — | — | — | — | — |
| Provisions | −£963,504 | −£964,800 | −£972,950 | £742,287 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,062,929 | −£5,476,241 | −£5,215,123 | −£6,133,651 | −£9,603,247 | −£4,347,391 | −£3,803,309 | −£3,337,917 | −£2,895,869 | −£2,776,944 | −£1,035,083 | −£1,054,879 | £1 | — | — | — | — |
| Assets less current liabilities | £9,797,123 | £9,445,534 | £9,106,226 | £8,792,692 | £5,237,679 | £6,607,280 | £6,258,422 | £6,018,016 | £2,038,665 | £1,937,689 | £1,873,716 | £19,726 | £1 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 4 | 7 | 8 | 8 | 9 | 8 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-05-14
—
OutstandingFloating · created 2021-05-14
—
OutstandingShow 1 satisfied / released
Floating · created 2017-11-23 · satisfied 2021-10-27
—
Satisfied