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Companies/01207184

Nodex Enterprises Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,574,934
Cash
—
Turnover
—
Profit / loss
—
Current assets
£182,454
Creditors < 1 year
—
Equity
£1,574,934
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£1,574,934£1,649,893£1,707,696—£1,066,756£1,067,847————£1,563,808£1,525,900£1,496,382£1,491,502£1,497,545£1,500,500£1,525,225£1,526,248
Equity£1,574,934£1,649,893£1,707,696£1,390,513£1,066,756£1,067,847£1,312,774£1,051,374£1,056,230£603,208£1,563,808£1,525,900£1,496,382£1,491,502£1,497,545£1,500,500£1,525,225£1,526,248
Assets
Fixed assets£1,436,164£1,429,229£1,398,424£780,985£1,185,232£1,147,108£1,075,247£578,140£622,815£751,618£2,137,131£2,137,125£2,137,065——£2,617,218£2,714,246£2,589,955
Property, plant & equipment——————————£1,968£1,962£1,902£2,137,596£2,413,154£2,617,218£2,714,246£2,589,955
Current assets£182,454£248,189£480,163£654,067£57,759£41,839£304,409£536,864£518,852£6,994—£49,858£70,879£149,930£10,319£9,621£143,791£64,302
Cash at bank———————————£40,169£63,382£136,189£1,659£213£213£212
Debtors——————————£7,819£9,689£7,497£13,741£8,660£9,408£143,578£64,090
Liabilities
Creditors within one year——————————£192,152£175,866£135,929£135,829£186,154———
Creditors after one year——————————£388,990£485,217£575,633£660,195£739,774———
Net current assets£138,770£220,664£309,272£609,528£10,223−£79,261£237,527£473,234£433,415−£148,410−£184,333−£126,008−£65,050£14,101−£175,835−£270,389−£271,012−£113,217
Assets less current liabilities£1,574,934£1,649,893£1,707,696£1,390,513£1,195,455£1,067,847£1,312,774£1,051,374£1,056,230£603,208£1,952,798£2,011,117£2,072,015£2,151,697£2,237,319£2,346,829£2,443,234£2,476,738
People
Average employees111223111—————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2020-06-25
—
Outstanding
All Assets · created 2020-06-16
—
Outstanding
Fixed · created 2011-05-20
All monies
Outstanding
All Assets · created 2001-09-18
All monies
Outstanding
Unknown · created 1996-09-24
All monies
Outstanding
Fixed · created 1996-02-23
All monies
Outstanding
Unknown · created 1995-07-06
All monies
Outstanding
Property · created 1995-06-22
All monies
Outstanding
Unknown · created 1992-09-04
All monies
Outstanding
Property · created 1987-03-04
All monies
Outstanding
Unknown · created 1986-11-13
All monies
Outstanding
Property · created 1986-10-30
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Outstanding
Property · created 1986-10-30
All monies
Outstanding
Property · created 1986-10-30
All monies
Outstanding
Show 24 satisfied / released
Fixed · created 2019-01-25 · satisfied 2021-12-01
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Satisfied
Fixed · created 2016-02-26 · satisfied 2021-05-05
—
Satisfied
Unknown · created 2001-10-31 · satisfied 2021-05-05
All monies
Satisfied
Property · created 1993-04-27 · satisfied 1995-04-25
All monies
Satisfied
Property · created 1992-11-12 · satisfied 1993-06-03
All monies
Satisfied
Property · created 1988-06-30 · satisfied 1993-06-03
All monies
Satisfied
Unknown · created 1987-12-23 · satisfied 1996-06-04
All monies
Satisfied
Unknown · created 1986-11-13 · satisfied 1989-08-04
All monies
Satisfied
Unknown · created 1985-10-18 · satisfied 1987-02-13
All monies
Satisfied
Property · created 1985-06-28 · satisfied 1987-02-13
All monies
Satisfied
Property · created 1985-02-22 · satisfied 1987-02-13
All monies
Satisfied
Unknown · created 1983-12-12 · satisfied 1987-02-13
All monies
Satisfied
Property · created 1983-02-18 · satisfied 1987-02-13
All monies
Satisfied
Property · created 1983-02-18 · satisfied 1987-02-13
All monies
Satisfied
Property · created 1982-09-01 · satisfied 2001-12-01
All monies
Satisfied
Property · created 1982-05-21 · satisfied 1987-02-13
All monies
Satisfied
Property · created 1983-02-18 · satisfied 1987-02-13
All monies
Satisfied
Floating · created 1982-01-28 · satisfied 1987-02-13
All monies
Satisfied
Property · created 1981-08-03
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 1980-10-13
All monies
Satisfied
Unknown · created 1980-07-10
All monies
Satisfied
Property · created 1980-04-21
STERLING POUNDS 40,000
Satisfied