Nxzen Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£54,590,182
Cash
£9,561,115
Turnover
£33,299,399
Profit / loss
−£8,623,667
Current assets
£85,259,385
Creditors < 1 year
—
Equity
£54,590,182
Average employees
3
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £54,590,182 | £63,213,849 | — |
| Equity | £54,590,182 | £63,213,849 | £34,852,763 |
| Assets | |||
| Fixed assets | £66,610,296 | £36,283,808 | — |
| Current assets | £85,259,385 | £50,810,575 | — |
| Cash at bank | £9,561,115 | £47,020 | — |
| Debtors | £70,048,000 | £42,961,268 | — |
| Stock | £4,391,954 | £6,543,971 | — |
| Liabilities | |||
| Provisions | £5,878,149 | £1,652,567 | — |
| Net current assets | −£6,141,965 | £28,582,608 | — |
| Assets less current liabilities | £60,468,331 | £64,866,416 | — |
| Profit & loss | |||
| Turnover | £33,299,399 | £15,956,630 | — |
| Gross profit | £13,354,448 | £10,216,901 | — |
| Operating profit | £1,542,099 | £4,143,751 | — |
| Profit before tax | −£4,523,373 | £4,143,751 | — |
| Profit / loss | −£8,623,667 | £3,361,086 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2025-10-09
—
OutstandingFloating · created 2025-02-04
—
OutstandingAll Assets · created 2024-08-06
—
OutstandingFixed · created 2023-05-09
—
OutstandingFixed · created 2023-05-09
—
OutstandingFixed · created 2023-05-09
—
OutstandingAll Assets · created 2023-05-11
—
OutstandingFixed · created 2023-05-05
—
OutstandingFixed · created 2023-05-10
—
OutstandingFixed · created 2019-12-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-09-07 · satisfied 2023-05-23
—
SatisfiedFixed · created 2022-09-07 · satisfied 2023-05-23
—
SatisfiedAll Assets · created 2022-07-29 · satisfied 2023-05-23
—
Satisfied