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Companies/03671481

Nexus Business Solutions Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
−£995,000
Cash
£13,000
Turnover
—
Profit / loss
£137,000
Current assets
£2,121,000
Creditors < 1 year
£3,147,000
Equity
−£995,000
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-01-01GBP · unknown
Balance sheet
Net assets−£995,000−£1,132,000−£1,150,000−£1,150,000−£1,056,000—————−£875,000−£716,000—
Equity−£995,000−£1,132,000−£1,150,000−£1,150,000−£1,056,000−£1,208,000−£1,208,000−£1,113,000−£1,113,000−£951,000−£875,000−£716,000−£651,000
Assets
Fixed assets£31,000£48,000—£27,000£21,000—£63,000—£147,000—£193,000£73,000—
Property, plant & equipment£28,000£48,000—£27,000£21,000—£55,000—£73,000—£127,000£7,000—
Current assets£2,121,000£1,829,000—£2,005,000£1,454,000—£1,238,000—£1,137,000—£1,757,000£2,629,000—
Cash at bank£13,000£169,000—£828,000£373,000—£44,000—£82,000—£65,000£208,000—
Debtors£2,108,000£1,660,000—£1,177,000£1,081,000—£1,194,000——————
Liabilities
Creditors within one year£3,147,000£3,007,000—£3,180,000£2,529,000—£2,507,000—£2,392,000—£2,816,000£3,418,000—
Provisions£0−£2,000—−£2,000−£2,000—————−£9,000——
Net current assets−£1,026,000−£1,178,000—−£1,175,000−£1,075,000—−£1,269,000—−£1,255,000—−£1,059,000−£789,000—
Assets less current liabilities−£995,000−£1,130,000—−£1,148,000−£1,054,000—−£1,206,000—−£1,108,000—−£866,000−£716,000—
Profit & loss
Turnover——————————£2,679,000£6,474,000—
Gross profit——————————£334,000£622,000—
Operating profit——————————−£117,000£23,000—
Profit before tax——————————−£165,000−£30,000—
Profit / loss£137,000£18,000—−£94,000£152,000—−£95,000—−£162,000—−£159,000−£65,000—
People
Average employees3739—5454—55—43————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-08-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2009-10-05 · satisfied 2012-09-21
All monies
Satisfied
All Assets · created 2003-10-29 · satisfied 2012-09-26
All monies
Satisfied
Unknown · created 2001-03-30 · satisfied 2006-04-29
All monies
Satisfied
All Assets · created 2000-02-08 · satisfied 2006-04-29
All monies
Satisfied
All Assets · created 1999-12-07 · satisfied 2006-04-29
All monies
Satisfied