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Companies/SC596564

Nuvven Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,163,941
Cash
£54
Turnover
£405,609
Profit / loss
−£1,211,459
Current assets
£699,748
Creditors < 1 year
—
Equity
—
Average employees
11

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 figures2025-06-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£1,163,941−£100,015£272,608£586,343£429,340£29,251−£868
Equity———£586,343£429,340£29,251−£868
Assets
Fixed assets£8£1,488—————
Property, plant & equipment£0£1,480£5,839£11,114£10,851£0—
Current assets£699,748£371,176£635,761£743,142£550,229£41,804£68
Cash at bank£54£152,464£338,176£514,260£308,226£40,410£68
Debtors£699,694£218,712£297,577£228,882£242,003£1,394£0
Liabilities
Creditors£1,295,699£411,365—————
Creditors within one year——£295,941£85,942£48,406£12,553£936
Creditors after one year——£73,051£81,971£83,334£0—
Net current assets−£595,951−£40,189£339,820£657,200£501,823£29,251−£868
Assets less current liabilities−£595,943−£38,701£345,659£668,314£512,674£29,251—
Profit & loss
Turnover£405,609£251,810—————
Gross profit−£40,945−£163,715—————
Operating profit−£1,186,596−£1,242,509—————
Profit before tax−£1,211,459−£1,261,654—————
Profit / loss−£1,211,459−£1,136,178—————
People
Average employees111117181760
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

1 outstanding charges
Floating · created 2022-10-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-07-28 · satisfied 2022-09-02
—
Satisfied