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Companies/07633555

Nexus Project Management Ltd

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2018-05-31 · GBP

Net assets
£143,372
Cash
—
Turnover
—
Profit / loss
—
Current assets
£672,063
Creditors < 1 year
£43,000
Equity
£143,372
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£143,372£202,175£217,337£199,090£857−£28,906£1,745
Equity£143,372£202,175£217,337£199,090£857−£28,906£1,745
Assets
Fixed assets£9,703£12,938£17,250£500,346£499,284£1,061£1,062
Property, plant & equipment———£500,346£499,284£1,061£1,062
Current assets£672,063£775,569£753,938£1,214,405£336,122£584,474£37,000
Cash at bank———£34,453£1,490£11,334£0
Debtors———£22,949£7,750£4,558£0
Liabilities
Creditors within one year£43,000£111,257£78,776£914,255£834,549£12,842£36,317
Creditors after one year£495,394£475,075£475,075£601,405£0£601,599£0
Provisions£0£0£0£1£0—£0
Net current assets£629,063£664,312£675,162£300,150−£498,427£571,632£683
Assets less current liabilities£638,766£677,250£692,412£800,496£857£572,693£1,745
Source evidenceView 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

3 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2017-12-21
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Outstanding
All Assets · created 2017-12-21
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Outstanding
All Assets · created 2017-12-21
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Outstanding
Show 8 satisfied / released
Property · created 2017-04-11 · satisfied 2018-01-03
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Satisfied
Property · created 2016-06-29 · satisfied 2017-06-08
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Satisfied
Fixed · created 2015-10-16 · satisfied 2016-10-12
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Satisfied
Fixed · created 2015-10-02 · satisfied 2015-10-14
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Satisfied
All Assets · created 2015-09-29 · satisfied 2016-07-06
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Satisfied
Fixed · created 2015-09-29 · satisfied 2016-07-06
—
Satisfied
Fixed · created 2015-01-20 · satisfied 2016-10-12
—
Satisfied
Floating · created 2014-04-03 · satisfied 2015-10-24
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Satisfied