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Companies/01044080

Nexus Collections Limited

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DissolvedUnited Kingdom
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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 · unknown

Two 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.

8 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-22GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees86—7————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2021-02-15
—
Outstanding
All Assets · created 2020-09-29
—
Outstanding
Unknown · created 2018-08-22
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-08-22 · satisfied 2020-12-10
—
Satisfied
All Assets · created 2018-08-22 · satisfied 2021-02-17
—
Satisfied
All Assets · created 2009-04-20 · satisfied 2018-10-15
All monies
Satisfied
Unknown · created 2000-07-29 · satisfied 2018-07-25
All monies
Satisfied
Unknown · created 1983-09-27 · satisfied 2000-08-03
All monies
Satisfied
All Assets · created 1979-01-25 · satisfied 2000-08-03
All monies
Satisfied