Nxr Group Ltd
Retail sale of audio and video equipment in specialised stores · Uxbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£379,716
Cash
£138,447
Turnover
—
Profit / loss
—
Current assets
£774,344
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £379,716 | £452,990 | £704,353 | £582,770 | £526,661 | £401,798 | £223,435 | £124,920 | £32,513 | −£1,672 | — |
| Assets | |||||||||||
| Fixed assets | £3,294 | £3,738 | £4,672 | £5,840 | £7,299 | £8,532 | £8,590 | £10,738 | £13,042 | £16,303 | — |
| Property, plant & equipment | £3,294 | £3,738 | £4,672 | £5,840 | £7,299 | £8,532 | £8,590 | £10,738 | £13,042 | £16,303 | £0 |
| Current assets | £774,344 | £1,266,636 | £1,396,025 | £1,267,932 | £1,498,941 | £1,293,123 | £675,973 | £746,231 | £325,104 | £71,637 | — |
| Cash at bank | £138,447 | £474,200 | £82,237 | £549,102 | £765,097 | £495,238 | £120,634 | £87,894 | £29,058 | £5,095 | — |
| Debtors | £31,850 | £213,916 | £375,384 | £45,721 | £66,471 | £315,782 | £112,586 | £153,480 | £7,515 | £0 | — |
| Stock | £568,654 | £578,520 | £938,404 | £673,109 | £667,373 | £482,103 | £442,753 | £504,857 | £288,531 | £66,542 | — |
| Liabilities | |||||||||||
| Creditors | £208,564 | £211,833 | £299,248 | £361,477 | £422,884 | £498,743 | £268,928 | £439,849 | £139,933 | £89,612 | — |
| Net current assets | £565,780 | £1,054,803 | £1,096,777 | £906,455 | £1,076,057 | £794,380 | £407,045 | £306,382 | £185,171 | −£17,975 | — |
| Assets less current liabilities | £569,074 | £1,058,541 | £1,101,449 | £912,295 | £1,083,356 | £802,912 | £415,635 | £317,120 | £198,213 | −£1,672 | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 2024-02-28
—
OutstandingShow 1 satisfied / released
Floating · created 2018-03-23 · satisfied 2021-06-09
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Satisfied