The Nexus Holding Company Limited
Other service activities n.e.c. · Worksop
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£252,919
Cash
£9,977
Turnover
—
Profit / loss
—
Current assets
£190,009
Creditors < 1 year
£3,784
Equity
£252,919
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £252,919 | £255,214 | £173,952 | £173,554 | £172,989 | £189,621 | £208,796 | £245,801 | £272,760 | £287,761 | — |
| Equity | £252,919 | £255,214 | £173,952 | £173,554 | £172,989 | £189,621 | £208,796 | £245,801 | £272,760 | £287,761 | £292,598 |
| Assets | |||||||||||
| Fixed assets | £66,720 | £66,772 | £71,851 | £71,972 | £72,167 | £72,440 | £54,511 | £105,748 | £113,565 | £145,584 | £169,654 |
| Property, plant & equipment | £105 | £157 | £236 | £357 | £552 | £825 | £2,896 | £10,706 | £18,523 | £50,542 | £74,612 |
| Current assets | £190,009 | £197,482 | £200,490 | £114,696 | £120,141 | £134,848 | £185,637 | £153,490 | £197,678 | £189,381 | £207,640 |
| Cash at bank | £9,977 | £94,224 | £88,138 | £9,104 | £43,979 | £61,556 | £77,781 | £73,306 | £107,442 | £106,727 | £89,930 |
| Debtors | £180,032 | £103,258 | £112,352 | £105,592 | £76,162 | £73,292 | £107,856 | £80,184 | £90,236 | £79,435 | £117,710 |
| Liabilities | |||||||||||
| Creditors within one year | £3,784 | £9,001 | £98,330 | £13,046 | £19,214 | £17,510 | £30,802 | — | — | — | £45,643 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,053 |
| Provisions | £26 | £39 | £59 | £68 | £105 | £157 | £550 | £2,034 | £3,519 | — | — |
| Net current assets | £186,225 | £188,481 | £102,160 | £101,650 | £100,927 | £117,338 | £154,835 | £142,087 | £162,714 | £149,053 | £161,997 |
| Assets less current liabilities | £252,945 | £255,253 | £174,011 | £173,622 | £173,094 | £189,778 | £209,346 | £247,835 | £276,279 | £294,637 | £331,651 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-03-02
All monies
OutstandingAll Assets · created 1996-02-28
All monies
Outstanding