Nu-Interiors Ltd
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£34,634
Cash
£13,438
Turnover
—
Profit / loss
—
Current assets
£129,784
Creditors < 1 year
—
Equity
£34,634
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,634 | £92,575 | £178,853 | £231,004 | £7,048 | £4,149 | £5,934 | £28,765 | £27,737 | £29,616 | £32,619 | £70,422 | −£35,815 |
| Equity | £34,634 | £92,575 | £178,853 | £231,004 | £7,048 | £4,149 | £5,934 | £28,765 | £27,737 | £29,616 | £32,619 | £70,422 | −£35,815 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £60,902 | £82,084 | £28,587 | — |
| Property, plant & equipment | £47,413 | £66,296 | £77,512 | £63,750 | £13,160 | £15,444 | £21,176 | £27,927 | £34,881 | £20,902 | £42,084 | £28,587 | £13,359 |
| Current assets | £129,784 | £181,309 | £196,851 | £386,147 | £106,844 | £114,688 | £82,614 | £66,613 | £99,367 | £69,247 | £102,051 | £227,458 | £32,624 |
| Cash at bank | £13,438 | £10,023 | £106,654 | £168,384 | £28,360 | £9,909 | £251 | £1 | £3,000 | £4 | £0 | £119,775 | £0 |
| Debtors | £113,396 | £168,236 | £85,647 | £212,813 | £64,097 | £94,679 | £73,013 | £66,612 | £96,367 | £69,243 | £102,051 | £107,683 | £32,624 |
| Stock | £2,950 | £3,050 | £4,550 | £4,950 | £14,387 | £10,100 | £9,350 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £181,698 | £81,798 |
| Provisions | £12,564 | £17,568 | £19,378 | £15,937 | £2,501 | £0 | £2,160 | £2,821 | £3,314 | £5,443 | £7,245 | £3,925 | £0 |
| Net current assets | £13,295 | £61,362 | £142,084 | £213,095 | £37,582 | £35,373 | −£9,731 | £11,266 | £7,792 | −£25,843 | −£42,220 | £45,760 | −£49,174 |
| Assets less current liabilities | £60,708 | £127,658 | £219,596 | £276,845 | £50,742 | £50,817 | £11,445 | £39,193 | £42,673 | £35,059 | £39,864 | £74,347 | −£35,815 |
| People & pay | |||||||||||||
| Average employees | 4 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-19
—
Outstanding