Nyxi Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£243,800
Cash
£23,554
Turnover
—
Profit / loss
—
Current assets
£666,687
Creditors < 1 year
£409,228
Equity
£243,800
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3012 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £243,800 | £149,767 | £97,638 | £125,940 | £136,571 | £83,209 | £31,972 |
| Equity | £243,800 | £149,767 | £97,638 | £125,940 | £136,571 | £83,209 | £31,972 |
| Assets | |||||||
| Fixed assets | £7,280 | £8,878 | £10,827 | £13,204 | £16,103 | — | — |
| Property, plant & equipment | £7,280 | £8,878 | £10,827 | £13,204 | £16,103 | — | — |
| Current assets | £666,687 | £786,327 | £751,103 | £883,013 | £645,329 | £519,416 | £245,455 |
| Cash at bank | £23,554 | £8,156 | £37,976 | £53,439 | £128,487 | £158,162 | £46,073 |
| Debtors | £209,717 | £310,264 | £105,364 | £197,200 | £215,100 | — | — |
| Stock | £433,416 | £467,907 | £607,763 | £632,374 | £301,742 | £361,254 | £199,382 |
| Liabilities | |||||||
| Creditors within one year | £409,228 | £495,819 | £278,236 | £297,077 | £244,649 | £321,382 | £148,658 |
| Creditors after one year | £20,939 | £149,619 | £386,056 | £473,200 | £280,212 | £114,825 | £64,825 |
| Net current assets | £257,459 | £290,508 | £472,867 | £585,936 | £400,680 | £198,034 | £96,797 |
| Assets less current liabilities | £264,739 | £299,386 | £483,694 | £599,140 | £416,783 | £198,034 | £96,797 |
| People & pay | |||||||
| Average employees | 3 | 5 | 5 | 5 | 7 | 5 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-12-22 · satisfied 2022-01-12
—
SatisfiedFixed · created 2019-09-11 · satisfied 2020-09-15
—
Satisfied