NUCLEUS CASH FLOW FINANCE1 LIMITEDActive
Key figures
NUCLEUS CASH FLOW FINANCE1 LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 7,481,202 | 21,620,166 | — | — | — |
| Profit for the year | 322,853 | -93,237 | 1,340,458 | -1,396,576 | -718,416 |
| Cash at bank and in hand | 7,205 | 5,651,835 | 3,157,042 | 2,399,069 | 2,547,038 |
| Total assets | 182,403,715 | 163,521,338 | 126,621,190 | 94,881,310 | 61,813,261 |
| Total liabilities | — | 155,443,491 | 119,883,801 | 89,540,497 | 57,190,864 |
| Net assets / total equity | 7,469,215 | 8,077,847 | 6,737,389 | 5,340,813 | 4,622,397 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be the provision of alternative business financing.
As described in the company's latest filed accounts.
Summary: NUCLEUS CASH FLOW FINANCE1 LIMITED
Company
NUCLEUS CASH FLOW FINANCE1 LIMITED is a private limited company registered with Companies House under company number 11748071. It was incorporated on 3 Jan 2019. Its status is active. The registered office is in London (W1B). Its nature of business (SIC 2007) is financial management (70221).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Loss for the year was £718,416. Net assets were £4,622,397, down 13.5% on the previous year. Cash at bank and in hand was £2,547,038. Total assets were £61,813,261 and total liabilities £57,190,864. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 16 Jan 2027.