Nugen Properties Ltd
Development of building projects · Fareham
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£48,372
Cash
£1,185
Turnover
—
Profit / loss
—
Current assets
£4,100
Creditors < 1 year
—
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£48,372 | −£23,956 | £1,471 | £3,157 | £6,014 |
| Equity | — | — | £1,471 | £3,157 | — |
| Assets | |||||
| Fixed assets | £1 | £5,734 | — | — | — |
| Property, plant & equipment | £1 | £5,734 | £11,973 | £3,318 | £6,917 |
| Current assets | £4,100 | £7,972 | £39,630 | £31,467 | £33,356 |
| Cash at bank | £1,185 | £5,854 | £15,512 | £18,485 | £26,084 |
| Debtors | £2,915 | £2,118 | — | — | — |
| Liabilities | |||||
| Creditors | £44,551 | £22,305 | — | — | — |
| Creditors within one year | — | — | £26,955 | £17,493 | £34,259 |
| Creditors after one year | — | — | £20,902 | £14,135 | — |
| Provisions | — | — | £2,275 | — | — |
| Net current assets | −£40,451 | −£14,333 | £12,675 | £13,974 | −£903 |
| Assets less current liabilities | −£40,450 | −£8,599 | £24,648 | £17,292 | £6,014 |
| People & pay | |||||
| Average employees | 1 | 1 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.