Nexus Project Management Ltd
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2011Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|
| 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 evidence | 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-12-21
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OutstandingShow 8 satisfied / released
Property · created 2017-04-11 · satisfied 2018-01-03
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SatisfiedProperty · created 2016-06-29 · satisfied 2017-06-08
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SatisfiedFixed · created 2015-10-16 · satisfied 2016-10-12
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SatisfiedFixed · created 2015-10-02 · satisfied 2015-10-14
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2016-07-06
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SatisfiedFixed · created 2015-09-29 · satisfied 2016-07-06
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SatisfiedFixed · created 2015-01-20 · satisfied 2016-10-12
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SatisfiedFloating · created 2014-04-03 · satisfied 2015-10-24
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Satisfied