Nunn Ltd
Other information service activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£935,455
Cash
£2,565
Turnover
—
Profit / loss
—
Current assets
£1,151,110
Creditors < 1 year
—
Equity
£935,455
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £935,455 | £936,094 | £947,521 | £951,094 | −£620,600 | — | — | — | — | — | — | — | — | — | −£16,302 |
| Equity | £935,455 | £936,094 | £947,521 | £951,094 | −£620,600 | −£356,513 | −£235,386 | −£98,790 | −£76,358 | −£101,913 | −£112,769 | −£109,728 | −£77,194 | −£40,582 | −£16,302 |
| Assets | |||||||||||||||
| Fixed assets | £750,000 | £750,000 | £750,000 | £750,000 | £1,057,497 | — | — | — | — | — | — | £54,271 | £64,055 | £83,622 | £288,030 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | — | — | — | £178 | £354 | £0 | £18,159 | £18,159 | £18,159 | £203,000 |
| Current assets | £1,151,110 | £1,099,172 | £1,083,782 | £1,114,841 | £538,914 | £750,787 | £248,054 | £247,561 | £247,363 | £249,113 | £253,043 | £224,718 | £220,611 | £226,969 | £8,921 |
| Cash at bank | £2,565 | £20,755 | £408 | £276 | £1,314 | £9,398 | £155 | £322 | £124 | £1,874 | £8,559 | £13,757 | £12,351 | £23,969 | £8,069 |
| Debtors | £1,148,545 | £1,078,417 | £1,083,374 | £1,114,565 | £537,600 | £122,380 | £22,741 | £38,580 | £38,580 | £38,580 | £35,825 | £2,302 | £550 | £0 | £852 |
| Stock | — | — | — | — | — | £619,009 | £225,158 | £208,659 | £208,659 | £208,659 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £365,812 | £388,717 | £361,860 | £351,173 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £313,253 |
| Net current assets | £755,951 | £759,896 | £780,947 | £790,030 | −£1,678,097 | −£356,513 | −£235,386 | −£98,790 | −£76,536 | −£102,267 | −£112,769 | −£163,999 | −£141,249 | −£124,204 | £8,921 |
| Assets less current liabilities | £1,505,951 | £1,509,896 | £1,530,947 | £1,540,030 | −£620,600 | −£356,513 | −£235,386 | −£98,790 | −£76,358 | −£101,913 | −£112,769 | −£109,728 | −£77,194 | −£40,582 | £296,951 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-04-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-09-23 · satisfied 2025-04-17
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SatisfiedFloating · created 2019-09-25 · satisfied 2025-04-17
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SatisfiedAll Assets · created 2019-04-05 · satisfied 2025-04-17
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2025-04-17
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2025-04-17
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Satisfied