Nutley And Nutley Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£3,899
Cash
£207
Turnover
—
Profit / loss
—
Current assets
£11,344
Creditors < 1 year
£15,243
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 | 2026-03-31Company | 2025-03-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,899 | −£3,899 | £11,088 | £15,631 | £415 | £61 | −£15,847 | −£27,382 | −£15,333 | £437 | −£36,436 | £195 | £6 | £24,085 | £687 | £13 | £545 |
| Equity | — | — | — | — | — | — | — | −£27,382 | −£15,333 | £437 | −£36,436 | £195 | £6 | £24,085 | £687 | £13 | £545 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £30,846 | £22,719 | £20,056 | £14,131 | £18,840 | £13,247 |
| Property, plant & equipment | — | — | £7,395 | £6,890 | £7,491 | £4,589 | £5,636 | £7,217 | £9,623 | £19,348 | £23,332 | £30,846 | £22,719 | £20,056 | £14,131 | £18,840 | £13,247 |
| Current assets | £11,344 | £11,343 | £16,548 | £51,753 | £32,228 | £30,366 | £18,483 | £275 | £39,149 | — | — | £70,274 | £63,853 | £116,940 | £154,510 | £250,643 | £143,902 |
| Cash at bank | £207 | £207 | £2,991 | £36,746 | £12,555 | £18,241 | £809 | £275 | — | — | — | £0 | £90 | £116,140 | £0 | £13,429 | — |
| Debtors | — | — | — | — | — | — | £17,674 | — | £39,149 | £53,602 | £27,822 | £70,274 | £63,763 | £800 | £154,510 | £237,214 | £143,902 |
| Stock | — | — | £5,700 | £1,058 | £5,450 | £7,950 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £15,243 | £15,242 | £12,855 | £43,012 | £37,083 | £34,894 | £39,966 | £34,874 | £64,105 | £72,513 | £87,590 | £100,925 | £86,566 | £112,911 | — | — | — |
| Creditors after one year | — | — | — | — | £2,221 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,587 | £1,587 | £1,587 |
| Net current assets | — | — | £3,693 | £8,741 | −£4,855 | −£4,528 | −£21,483 | −£34,599 | −£24,956 | −£18,911 | −£59,768 | −£30,651 | −£22,713 | £4,029 | −£11,857 | −£17,240 | −£11,115 |
| Assets less current liabilities | — | — | — | — | £2,636 | £61 | — | — | — | — | — | £195 | £6 | — | £2,274 | £1,600 | £2,132 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-04
—
Outstanding