Nexus Power Ltd
Private Limited Company · Lisburn
AdministrationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£385,514
Cash
£143,631
Turnover
—
Profit / loss
—
Current assets
£1,144,576
Creditors < 1 year
£834,112
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2015-08-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £385,514 | £294,341 | £191,962 | £110,939 | £110,317 | −£112,172 | £168 | £100,255 | £273,882 | — | £70,796 | £143,365 | £71,631 | £71,345 | £36,969 | £8,521 | £18,029 | £72,584 |
| Equity | — | — | — | £110,939 | £110,317 | −£112,172 | £168 | £100,255 | £273,882 | — | — | — | — | — | £36,969 | £8,521 | £18,029 | £72,584 |
| Assets | ||||||||||||||||||
| Fixed assets | £166,488 | £183,779 | £163,461 | £205,528 | £201,603 | — | — | — | — | — | — | — | — | — | £28,765 | £21,633 | £27,042 | £36,221 |
| Intangible assets | £7,809 | £15,618 | £23,427 | £31,236 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £158,679 | £168,161 | £140,034 | £174,292 | £201,603 | £248,500 | £300,396 | £251,466 | £263,244 | £175,212 | £175,212 | £183,853 | £128,178 | £99,346 | £28,765 | £21,633 | £27,042 | £36,221 |
| Current assets | £1,144,576 | £1,383,323 | £1,052,373 | £592,352 | £872,294 | £773,305 | £577,616 | £608,929 | £1,070,219 | — | £340,942 | £447,617 | £404,829 | £421,102 | £237,142 | £151,301 | £107,923 | £133,517 |
| Cash at bank | £143,631 | £97,380 | £36,744 | £10,602 | £30,267 | £78,835 | £9,122 | £122 | £136,707 | — | £5,320 | £89,567 | £14,976 | £45 | £4,144 | £1,352 | — | £15,973 |
| Debtors | £750,902 | £1,251,943 | £734,919 | £364,962 | £829,527 | £681,970 | £555,994 | £596,307 | £921,187 | — | £323,297 | £345,725 | £364,621 | £408,325 | £167,266 | £92,786 | £99,731 | £109,352 |
| Stock | £250,043 | £34,000 | £280,710 | £216,788 | £12,500 | £12,500 | £12,500 | £12,500 | £12,325 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £834,112 | £1,151,826 | £953,073 | £550,937 | £805,136 | £982,267 | £746,705 | £617,481 | £879,212 | — | £288,995 | £286,126 | £305,747 | £397,955 | £226,438 | — | — | — |
| Creditors after one year | £91,437 | £94,501 | £23,288 | £88,493 | £110,933 | £104,199 | £83,628 | £95,148 | £132,858 | — | £127,587 | £179,170 | £140,129 | £38,819 | £2,500 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £28,776 | £22,809 | £15,500 | £12,329 | £0 | — | — | — |
| Net current assets | £310,464 | £231,497 | £99,300 | £41,415 | £67,158 | −£208,962 | −£169,089 | −£8,552 | £191,007 | — | £51,947 | £161,491 | £99,082 | £23,147 | £10,704 | −£12,612 | −£9,013 | £38,707 |
| Assets less current liabilities | £476,952 | £415,276 | £262,761 | £246,943 | £268,761 | £39,538 | £131,307 | £242,914 | £454,251 | — | £227,159 | £345,344 | £227,260 | £122,493 | £39,469 | £9,021 | £18,029 | £74,928 |
| People | ||||||||||||||||||
| Average employees | 17 | 17 | 25 | 24 | 28 | 28 | 24 | 20 | 22 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2015-05-19 · satisfied 2025-07-16
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SatisfiedAll Assets · created 2013-05-03 · satisfied 2019-01-16
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SatisfiedFloating · created 2009-12-07 · satisfied 2013-06-14
All monies
Satisfied