Nucleus Cash Flow Finance3 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,608,617
Cash
£3,148,655
Turnover
—
Profit / loss
−£265,225
Current assets
£9,673,649
Creditors < 1 year
£6,065,032
Equity
£3,608,617
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,608,617 | £3,822,770 | — | — | — | £1,000 |
| Equity | £3,608,617 | £3,822,770 | — | — | £1,000 | £1,000 |
| Assets | ||||||
| Current assets | £9,673,649 | £9,799,384 | — | — | £1,000 | — |
| Cash at bank | £3,148,655 | £3,347,177 | — | £28 | £1,000 | £1,000 |
| Debtors | £6,524,994 | £6,452,207 | — | £1,000 | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £6,065,032 | £183,614 | — | — | £0 | — |
| Creditors after one year | £0 | £5,793,000 | — | — | — | — |
| Net current assets | £3,608,617 | £9,615,770 | — | — | £1,000 | — |
| Profit & loss | ||||||
| Profit before tax | −£265,225 | £29,912 | — | — | — | — |
| Profit / loss | −£265,225 | £29,912 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2024-03-28 · satisfied 2025-12-12
—
SatisfiedAll Assets · created 2023-04-11 · satisfied 2025-12-12
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Satisfied