Nexus Collections Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
—
Cash
£137,500
Turnover
—
Profit / loss
—
Current assets
£446,254
Creditors < 1 year
£87,290
Equity
£358,964
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-22GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £358,964 | £334,985 | £1,275,705 | £4,493,459 | £4,288,022 | £4,726,403 | £4,532,353 | £4,544,601 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1,330,170 | £1,336,979 | £1,980,475 | £1,953,298 | £1,953,298 |
| Property, plant & equipment | — | — | — | £0 | £0 | £0 | £0 | £0 |
| Current assets | £446,254 | £471,221 | £1,376,343 | £3,422,767 | £3,109,805 | £2,901,154 | £2,698,144 | £2,746,719 |
| Cash at bank | £137,500 | £119,198 | £21,237 | £1,979,853 | £1,714,434 | £1,534,831 | £1,330,239 | £1,415,794 |
| Debtors | £189,437 | £211,953 | £1,244,500 | £1,324,310 | £1,248,279 | £1,237,481 | £1,260,690 | £1,217,001 |
| Stock | £119,317 | £140,070 | £110,606 | £118,604 | £147,092 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £87,290 | £136,236 | — | — | — | £155,226 | £119,089 | £155,416 |
| Net current assets | £358,964 | £334,985 | £1,275,705 | £3,163,289 | £2,951,043 | £2,745,928 | £2,579,055 | £2,591,303 |
| Assets less current liabilities | — | — | — | £4,493,459 | £4,288,022 | £4,726,403 | £4,532,353 | £4,544,601 |
| People | ||||||||
| Average employees | 8 | 6 | — | 7 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-02-15
—
OutstandingAll Assets · created 2020-09-29
—
OutstandingUnknown · created 2018-08-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-08-22 · satisfied 2020-12-10
—
SatisfiedAll Assets · created 2018-08-22 · satisfied 2021-02-17
—
SatisfiedAll Assets · created 2009-04-20 · satisfied 2018-10-15
All monies
SatisfiedUnknown · created 2000-07-29 · satisfied 2018-07-25
All monies
SatisfiedUnknown · created 1983-09-27 · satisfied 2000-08-03
All monies
SatisfiedAll Assets · created 1979-01-25 · satisfied 2000-08-03
All monies
Satisfied