Skip to contentClarengateINTELLIGENCE
Companies/09680106

Nueva Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,239,044
Cash
£4,750
Turnover
—
Profit / loss
—
Current assets
£21,248,374
Creditors < 1 year
£20,920,490
Equity
−£1,239,044
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets−£1,239,044−£906,948−£600,825−£273,896−£208,218−£336,317−£196,710
Equity−£1,239,044−£906,948−£600,825−£273,896−£208,218−£336,317−£196,710
Assets
Fixed assets£10,139£11,747£10,983£490———
Intangible assets£9,770£11,328£10,491£0———
Current assets£21,248,374£20,090,456£19,907,059£16,613,316£15,501,211£5,943,306£5,369,726
Cash at bank£4,750£2,877£15,501£35,190£1,463,522£4,812£39
Debtors£21,243,624£20,087,579£19,891,558£16,578,126£14,037,689£5,938,494£5,369,687
Liabilities
Creditors within one year£20,920,490£17,578,673£19,068,850£15,742,624£9,423,964£4,067,476—
Creditors after one year£1,577,067£3,430,478£1,450,017£1,145,078£6,286,000£2,212,636—
Net current assets£327,884£2,511,783£838,209£870,692£6,077,247£1,875,830£1,901,428
Assets less current liabilities£338,023£2,523,530£849,192£871,182£6,077,782£1,876,319£1,901,814
People
Average employees0——————
Source evidenceView 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

14 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2026-02-26
—
Outstanding
Fixed · created 2026-03-05
—
Outstanding
Fixed · created 2026-02-26
—
Outstanding
Floating · created 2025-12-24
—
Outstanding
Fixed · created 2025-03-31
—
Outstanding
Fixed · created 2025-02-18
—
Outstanding
Fixed · created 2025-01-17
—
Outstanding
Fixed · created 2024-08-01
—
Outstanding
Fixed · created 2024-05-24
—
Outstanding
All Assets · created 2023-08-22
—
Outstanding
Fixed · created 2022-05-19
—
Outstanding
Fixed · created 2021-12-30
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
Show 6 satisfied / released
Fixed · created 2021-07-05 · satisfied 2023-10-05
—
Satisfied
Fixed · created 2021-07-05 · satisfied 2023-10-05
—
Satisfied
Fixed · created 2020-03-30 · satisfied 2025-05-20
—
Satisfied
Fixed · created 2020-02-18 · satisfied 2024-02-01
—
Satisfied
Fixed · created 2020-02-18 · satisfied 2024-02-01
—
Satisfied
Fixed · created 2019-01-31 · satisfied 2020-04-06
—
Satisfied