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Companies/03400307

Nexus Managed Solutions Limited

Business and domestic software development · Hornchurch

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,831,119
Cash
£132,115
Turnover
—
Profit / loss
—
Current assets
£2,155,621
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,831,119£1,777,539£1,777,024£1,761,804£1,731,697£1,637,757£1,549,812£1,606,050£1,600,694£1,262,601£1,104,768£1,062,116£1,053,675£1,070,489£1,117,154£1,084,559
Equity——————£1,549,812£1,606,050£1,600,694£1,262,601£1,104,768£1,062,116£1,053,675£1,070,489£1,117,154£1,084,559
Assets
Fixed assets£2,361,179£2,361,272£2,360,134£2,360,268£2,360,427£1,730,538£1,688,769£1,669,049£1,321,168£786,814£806,294£1,326,581£1,270,677£1,296,835£1,232,335£1,259,395
Property, plant & equipment£501£594£706£840£2,360,367£1,730,478£1,424£1,704£2,044£786,754£806,244£1,326,531£1,270,627£1,296,785£1,232,285£1,259,345
Current assets£2,155,621£1,772,093£1,826,888£1,664,039£1,663,136£1,590,569£1,513,890£1,495,179£1,602,530£1,791,466£1,369,813£1,004,385£996,934£1,183,728£1,231,086£1,133,611
Cash at bank£132,115£3,283£66,138£7,913£26,438£49,711£5,844£11,854£229,630£92,136£281,069£162,726£159,499£295,615£454,456£421,393
Debtors£2,023,506£1,768,810£1,760,750£1,656,126£1,636,698£1,540,858£1,508,046£1,483,325£1,372,900£1,369,717£1,088,744£841,659£837,435£888,113£776,630£712,218
Stock—————————£329,613——————
Liabilities
Creditors£1,318,939£1,303,889£1,333,537£1,161,400£1,185,024£1,020,510——————————
Creditors within one year——————————£810,921£835,820£780,867£976,966£913,147—
Creditors after one year——————————£260,418£433,030£433,069£433,108£433,120—
Net current assets£836,682£468,204£493,351£502,639£478,112£570,059£523,854£405,843£748,323£736,207£558,892£168,565£216,067£206,762£317,939£258,322
Assets less current liabilities£3,197,861£2,829,476£2,853,485£2,862,907£2,838,539£2,300,597£2,212,623£2,074,892£2,069,491£1,523,021£1,365,186£1,495,146£1,486,744£1,503,597£1,550,274£1,517,717
People
Average employees112211112———————
Source evidenceView 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

11 outstanding charges
Fixed · created 2024-09-27
—
Outstanding
Unknown · created 2024-08-06
—
Outstanding
Unknown · created 2024-07-22
—
Outstanding
Unknown · created 2021-02-05
—
Outstanding
Fixed · created 2018-06-26
—
Outstanding
All Assets · created 2017-02-08
—
Outstanding
Floating · created 2015-12-23
—
Outstanding
Fixed · created 2007-09-13
£170,100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-04-03
All monies
Outstanding
Fixed · created 2007-03-30
£157,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-11-17
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2008-07-08 · satisfied 2018-04-25
All monies
Satisfied