Nuvision Energy (Wales) Ltd
Other specialised construction activities n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,173
Cash
£34,395
Turnover
—
Profit / loss
—
Current assets
£36,248
Creditors < 1 year
—
Equity
−£4,173
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£4,173 | £27,633 | — | £38,391 | £16,890 | £23,286 | — | — |
| Equity | −£4,173 | £27,633 | £29,861 | £38,391 | £16,890 | £23,286 | £19,357 | £4,812 |
| Assets | ||||||||
| Property, plant & equipment | £599 | £2,314 | £2,385 | £3,618 | £321 | £344 | £209 | £445 |
| Current assets | £36,248 | £110,075 | £92,494 | £98,944 | £70,990 | £42,605 | — | £65,560 |
| Cash at bank | £34,395 | £107,340 | £92,494 | £98,944 | £67,196 | £42,605 | £60,142 | £65,529 |
| Debtors | £1,853 | £2,735 | £0 | £0 | £3,794 | £0 | — | £31 |
| Liabilities | ||||||||
| Net current assets | −£4,772 | £25,319 | £27,476 | £34,773 | £41,569 | £22,942 | £19,148 | £4,367 |
| Assets less current liabilities | −£4,173 | £27,633 | £29,861 | £38,391 | £41,890 | £23,286 | £19,357 | £4,812 |
| People & pay | ||||||||
| Average employees | 4 | 4 | 4 | 5 | 4 | 4 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.