Nexus Move Ltd
Dormant Company · Lancashire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£698,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£556,155
Creditors < 1 year
£86,669
Equity
£698,040
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £698,040 | £861,757 | £799,359 | £780,228 | £775,763 | £773,107 | £809,826 | £540,587 | £295,404 | £121,293 | £178,962 | £64,462 | −£6,272 | £4,634 | £1,304 |
| Equity | £698,040 | £861,757 | £799,359 | £780,228 | £775,763 | £773,107 | £809,826 | £540,587 | £295,404 | £121,293 | £178,962 | £64,462 | −£6,272 | £4,634 | £1,304 |
| Assets | |||||||||||||||
| Fixed assets | £363,332 | £563,210 | £483,582 | — | — | — | — | — | — | £263,454 | £181,005 | £106,523 | £100,767 | £95,015 | £95,346 |
| Property, plant & equipment | — | — | £483,582 | £172,764 | £206,950 | £265,142 | £135,720 | £178,437 | £236,041 | £263,454 | £179,316 | £95,634 | £84,434 | £81,315 | £75,446 |
| Current assets | £556,155 | £1,256,366 | £1,432,313 | £1,928,699 | £1,295,146 | £1,346,363 | £989,822 | £740,133 | £502,012 | £295,822 | £271,651 | £190,552 | £95,681 | £140,920 | £128,963 |
| Cash at bank | — | — | £189,806 | £539,016 | £351,338 | £431,496 | £276,322 | £413,409 | £283,706 | £176,444 | £149,487 | £102,959 | £39,805 | £51,728 | £36,643 |
| Debtors | — | — | £1,242,507 | £1,389,683 | £943,808 | £914,867 | £713,500 | £326,724 | £218,306 | £119,378 | £122,164 | £87,593 | £55,876 | £89,192 | £92,320 |
| Liabilities | |||||||||||||||
| Creditors within one year | £86,669 | £160,009 | £57,562 | £296,017 | £294,771 | £277,745 | £253,253 | £245,078 | £228,896 | £234,951 | £256,783 | £224,884 | £195,685 | £227,001 | — |
| Creditors after one year | £134,364 | £797,556 | £1,050,647 | £1,025,218 | £431,562 | £560,311 | £55,832 | £122,786 | £197,726 | £181,522 | £0 | £7,729 | — | — | — |
| Provisions | £414 | £254 | £8,327 | — | — | £342 | £6,631 | £10,119 | £16,027 | £21,510 | £16,911 | — | £7,035 | £4,300 | £141 |
| Net current assets | £469,486 | £1,096,357 | £1,374,751 | £1,632,682 | £1,000,375 | £1,068,618 | £736,569 | £495,055 | £273,116 | £60,871 | £14,868 | −£34,332 | −£100,004 | −£86,081 | −£93,901 |
| Assets less current liabilities | £832,818 | £1,659,567 | £1,858,333 | £1,805,446 | £1,207,325 | £1,333,760 | £872,289 | £673,492 | £509,157 | £324,325 | £195,873 | £72,191 | £763 | £8,934 | £1,445 |
| People | |||||||||||||||
| Average employees | — | — | 90 | 90 | 85 | 85 | 85 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 1984-08-20
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2013-09-25 · satisfied 2016-05-17
—
SatisfiedUnknown · created 2009-02-11 · satisfied 2013-02-21
£30,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-02-11 · satisfied 2016-05-17
£28,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-11-25 · satisfied 2014-10-15
£53,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2004-04-29 · satisfied 2016-05-17
£22,311.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-03-20 · satisfied 1997-07-04
All monies
Satisfied