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Companies/12117119

Nutriburst Ltd

Other retail sale of food in specialised stores · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£142,964
Cash
£51,342
Turnover
—
Profit / loss
−£244,864
Current assets
£1,115,513
Creditors < 1 year
£972,629
Equity
£142,964
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets£142,964£387,828−£177,286−£214,088
Equity£142,964£387,828−£177,286−£214,088
Assets
Property, plant & equipment£107£247£433£619
Current assets£1,115,513£1,452,771£170,259£179,066
Cash at bank£51,342£238,289£32,396£55,274
Debtors£420,991£338,062£112,952£81,092
Liabilities
Creditors within one year£972,629£1,025,129£82,996£78,755
Creditors after one year£0£40,000£264,900£314,900
Provisions£27£61£82£118
Net current assets£142,884£427,642£87,263£100,311
Assets less current liabilities£142,991£427,889£87,696£100,930
Profit & loss
Profit before tax−£244,899£325,093−£109,233−£306,691
Profit / loss−£244,864£325,114−£109,198−£419,847
People & pay
Average employees3445
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-12-15
—
Outstanding