Nexus Business Solutions Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-01-01GBP · 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 employees | 37 | 39 | — | 54 | 54 | — | 55 | — | 43 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-07
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-10-05 · satisfied 2012-09-21
All monies
SatisfiedAll Assets · created 2003-10-29 · satisfied 2012-09-26
All monies
SatisfiedUnknown · created 2001-03-30 · satisfied 2006-04-29
All monies
SatisfiedAll Assets · created 2000-02-08 · satisfied 2006-04-29
All monies
SatisfiedAll Assets · created 1999-12-07 · satisfied 2006-04-29
All monies
Satisfied