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Companies/02048558

Nexus Mobility Solutions Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · company scope

Net assets
£1,397,362
Cash
£299,290
Turnover
£1,135,696
Profit / loss
£344,726
Current assets
£1,872,363
Creditors < 1 year
£475,001
Equity
£1,397,362
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£1,397,362£1,052,635£92,082£54,475£62,589£34,422£10£10
Equity£1,397,362£1,052,635£92,082£54,475£62,589£34,422£10£10
Assets
Current assets£1,872,363£3,429,542£526,696£141,871£146,734£134,668£10£10
Cash at bank£299,290£1,592,468£67,536£21,543£58,788£62,169——
Liabilities
Creditors within one year£475,001£2,376,907£434,614£87,396£84,145£100,246——
Net current assets——£92,082£54,475£62,589£34,422——
Assets less current liabilities——£92,082£54,475£62,589£34,422£10£10
Profit & loss
Turnover£1,135,696£2,087,883£320,445£99,766£102,754£118,988——
Gross profit——£320,445£99,766£102,754£118,988——
Operating profit£393,756£1,167,904£37,607−£8,124£28,167£24,459——
Profit before tax£393,756£1,167,904£37,607−£8,114£28,167£24,523——
Profit / loss£344,726£960,543£37,607−£8,114£28,167£24,523——
People
Average employees333333——
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 1999-12-21 · satisfied 2010-02-26
All monies
Satisfied
All Assets · created 1988-04-13 · satisfied 2010-02-26
All monies
Satisfied