Nxgen Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£73,446
Cash
£16,779
Turnover
—
Profit / loss
—
Current assets
£218,261
Creditors < 1 year
£130,378
Equity
£73,446
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £73,446 | £114,693 | £252,426 | £359,435 | £410,980 | £453,928 | £405,416 | £323,817 | £224,990 |
| Equity | £73,446 | £114,693 | £252,426 | £359,435 | £410,980 | £453,928 | £405,416 | £323,817 | £224,990 |
| Assets | |||||||||
| Fixed assets | £18,166 | £35,477 | £53,764 | £72,035 | £2,887 | £3,380 | £1,237 | £1,318 | £1,977 |
| Property, plant & equipment | £18,166 | £35,477 | £53,764 | £72,035 | £2,887 | £3,380 | £1,237 | £1,318 | £1,977 |
| Current assets | £218,261 | £281,996 | £422,078 | £511,420 | £619,646 | £642,656 | £542,322 | £511,681 | £446,914 |
| Cash at bank | £16,779 | £92,123 | £272,043 | £397,611 | £432,701 | £591,371 | £371,211 | £253,840 | £330,036 |
| Debtors | £149,753 | £190,829 | £125,707 | £96,225 | £156,719 | £49,367 | £127,464 | £247,448 | £112,914 |
| Stock | £51,729 | −£956 | £24,328 | £17,584 | £30,226 | £1,918 | £43,647 | £10,393 | £3,964 |
| Liabilities | |||||||||
| Creditors within one year | £130,378 | £183,713 | £154,138 | £140,753 | £163,328 | £142,108 | £138,143 | £189,182 | £223,901 |
| Creditors after one year | £32,603 | £19,067 | £69,278 | £83,267 | £48,225 | £50,000 | — | — | — |
| Net current assets | £87,883 | £98,283 | £267,940 | £370,667 | £456,318 | £500,548 | £404,179 | £322,499 | £223,013 |
| Assets less current liabilities | £106,049 | £133,760 | £321,704 | £442,702 | £459,205 | £503,928 | £405,416 | £323,817 | £224,990 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2016-11-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-04 · satisfied 2026-05-07
—
SatisfiedAll Assets · created 2016-09-22 · satisfied 2020-11-04
—
Satisfied