Nexcrown Associates Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£598,357
Cash
£23,139
Turnover
—
Profit / loss
—
Current assets
£1,590,098
Creditors < 1 year
£934,622
Equity
£598,357
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £598,357 | £699,841 | £779,804 | £885,563 | £999,183 | £950,538 | £774,596 | £1,024,674 | £761,761 | — | — | — | £467,249 | £455,664 | £411,051 |
| Equity | £598,357 | £699,841 | £779,804 | £885,563 | £999,183 | £950,538 | £774,596 | £1,024,674 | £761,761 | £650,542 | £630,232 | £537,701 | £467,249 | £455,664 | £411,051 |
| Assets | |||||||||||||||
| Fixed assets | £33,706 | £360,402 | £604,892 | £1,293,628 | £1,322,719 | £1,975,169 | £1,905,899 | £2,172,629 | £9,694 | — | £18,550 | £21,589 | £24,708 | £28,982 | £30,193 |
| Intangible assets | £25,155 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,551 | £11,402 | £13,892 | £16,628 | £45,719 | £59,169 | £78,899 | £22,629 | £9,694 | £11,833 | £13,175 | £15,464 | £17,833 | £21,357 | £21,818 |
| Current assets | £1,590,098 | £1,493,323 | £1,873,967 | £1,621,240 | £1,478,693 | £1,211,622 | £1,162,451 | £1,094,403 | £1,391,284 | £1,339,578 | £1,176,146 | £1,000,558 | £896,800 | £705,870 | £566,371 |
| Cash at bank | £23,139 | £36,184 | £156,582 | £72,709 | £240,008 | £43,391 | £163,042 | £93,794 | £268,694 | £148,290 | £214,619 | £217,073 | £147,476 | £174,771 | £229,802 |
| Debtors | £979,577 | £802,139 | £1,073,306 | £845,827 | £520,720 | £487,231 | £354,409 | £385,609 | £270,207 | £228,905 | £149,144 | £129,070 | £124,909 | £52,839 | £9,964 |
| Stock | — | — | — | — | £717,965 | £681,000 | £645,000 | £615,000 | £490,000 | £600,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £934,622 | £722,834 | £991,101 | £805,507 | £906,866 | £988,462 | — | — | — | — | £564,464 | £484,446 | £454,259 | — | — |
| Creditors after one year | £90,825 | £421,857 | £698,761 | £1,214,605 | £884,014 | £1,185,207 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £9,193 | £9,193 | £9,193 | £11,349 | £62,584 | £37,779 | £82,694 | — | — | — | — | — | — | — |
| Net current assets | £655,476 | £770,489 | £882,866 | £815,733 | £571,827 | £223,160 | £94,190 | £166,924 | £752,067 | £638,709 | £611,682 | £516,112 | £442,541 | £426,682 | £380,858 |
| Assets less current liabilities | £689,182 | £1,130,891 | £1,487,758 | £2,109,361 | £1,894,546 | £2,198,329 | £2,000,089 | £2,339,553 | £761,761 | £650,542 | £630,232 | £537,701 | £467,249 | £455,664 | £411,051 |
| People | |||||||||||||||
| Average employees | 16 | 20 | 22 | 21 | 23 | 26 | 25 | — | — | 20 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-01-12
—
OutstandingUnknown · created 2011-06-16
£18,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding