Nxus Drinks Limited
Agents involved in the sale of food, beverages and tobacco · Epsom
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£7,204
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,631
Creditors < 1 year
£42,853
Equity
£7,204
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,204 | £1,264 | £2,992 | £135 |
| Equity | £7,204 | £1,264 | £2,992 | £135 |
| Assets | ||||
| Fixed assets | £2,376 | £2,002 | £1,612 | — |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £48,631 | £26,778 | £7,890 | £9,799 |
| Cash at bank | — | — | — | £9,453 |
| Debtors | — | — | — | £346 |
| Liabilities | ||||
| Creditors within one year | £42,853 | £26,916 | — | — |
| Provisions | — | — | — | £0 |
| Net current assets | £5,778 | −£138 | £1,380 | £135 |
| Assets less current liabilities | £8,154 | £1,864 | £2,992 | £135 |
| Profit & loss | ||||
| Turnover | — | — | — | £62,631 |
| Operating profit | — | — | — | £39,271 |
| Profit before tax | — | — | — | £39,271 |
| Profit / loss | — | — | — | £30,235 |
| People | ||||
| Average employees | 4 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1999-12-01 · satisfied 2002-04-23
All monies
SatisfiedFixed · created 1995-07-26 · satisfied 1999-06-10
All monies
SatisfiedUnknown · created 1993-10-20 · satisfied 1999-06-10
All monies
Satisfied