Nucreation Ltd
Advertising agencies · London
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£11,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,213
Creditors < 1 year
£8,864
Equity
£11,455
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 | 2025-02-28Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2006-08-31 | 2005-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £11,455 | £11,855 | £11,855 | £12,201 | £13,646 | £13,840 | £11,924 | £10,615 | £11,164 | £9,739 | £10,080 | £10,079 | £21,369 | £14,980 | £4,572 | £1,835 | £2,117 | £80 | −£8,259 | −£31,574 | −£14,467 | £12,313 |
| Equity | £11,455 | £11,855 | £11,855 | £12,201 | £13,646 | £13,840 | £11,924 | £10,615 | £11,164 | £9,739 | £10,080 | £10,079 | £21,369 | £14,980 | £4,572 | £1,835 | £2,117 | £80 | −£8,259 | −£31,574 | −£14,467 | £12,313 |
| Assets | ||||||||||||||||||||||
| Fixed assets | £656 | £875 | £875 | £1,166 | £1,373 | £1,831 | £1,193 | £1,591 | £2,121 | — | — | — | — | — | — | — | £3,213 | £4,574 | £7,312 | £16,932 | £26,084 | £29,929 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,828 | £2,770 | £2,770 | £1,781 | £1,786 | £2,453 | £2,410 | £3,213 | £4,574 | £4,112 | £7,332 | £6,834 | £10,679 |
| Current assets | £20,213 | £17,443 | £17,443 | £21,132 | £34,853 | £27,201 | £21,001 | £19,706 | £17,184 | £16,626 | £43,529 | £43,529 | £43,565 | £33,978 | £22,226 | £33,613 | £32,289 | £43,197 | £34,179 | £54,062 | £125,145 | £182,682 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,574 | £16,959 | £16,959 | £6,903 | £14,997 | £6,631 | £3,626 | £8,392 | £9,777 | £3,727 | £3,654 | £1,772 | £666 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,052 | £26,570 | £26,570 | £35,582 | £17,961 | £12,675 | £27,587 | £15,774 | £27,007 | £25,472 | £44,779 | £84,173 | £115,724 |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | £8,864 | £1,797 | £1,797 | £4,656 | £14,117 | £5,077 | £10,270 | £10,682 | £7,804 | £9,305 | £35,792 | £35,793 | £23,776 | £20,575 | £19,848 | £33,991 | — | — | — | — | — | — |
| Creditors after one year | £0 | £4,489 | £4,489 | £2,767 | £8,513 | £11,133 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £337 | — | — | £427 | £201 | £209 | £259 | £197 | £233 | — | — | — | — | — |
| Net current assets | £11,349 | £15,999 | £15,999 | £16,846 | £21,316 | £23,760 | £10,731 | £9,024 | £9,380 | £7,321 | £7,737 | £7,736 | £19,789 | £13,403 | £2,378 | −£378 | −£863 | −£4,494 | −£15,571 | −£1,990 | −£5,840 | £24,011 |
| Assets less current liabilities | £12,005 | £16,874 | £16,874 | £18,012 | £22,689 | £25,591 | £11,924 | £10,615 | £11,501 | £10,149 | £10,507 | £10,506 | £21,570 | £15,189 | £4,831 | £2,032 | £2,350 | £80 | −£8,259 | £14,942 | £20,244 | £53,940 |
| People | ||||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1995-08-08
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1994-04-04 · satisfied 1996-11-09
All monies
SatisfiedAll Assets · created 1991-05-24 · satisfied 1993-11-11
All monies
SatisfiedAll Assets · created 1984-03-09 · satisfied 1991-12-04
All monies
Satisfied