Nexus Residential One Baltic Square Limited

Development of building projects · Tunbridge Wells

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,811,039

Cash

£194,436

Turnover

—

Profit / loss

—

Current assets

£2,029,883

Creditors < 1 year

—

Equity

−£1,811,039

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-06-30Company	2023-03-31Company	2022-03-31	2021-03-31	2020-06-30	2019-06-30
Balance sheet
Net assets	−£1,811,039	−£5,402,319	−£8,168,879	—	—	—	—
Equity	−£1,811,039	−£5,402,319	−£8,168,879	−£7,063,362	−£5,723,777	−£4,131,806	−£1,883,666
Assets
Current assets	£2,029,883	£4,104,015	£29,527,232	£23,932,252	£14,276,479	£13,095,945	£12,696,490
Cash at bank	£194,436	£1,310,992	£761,324	£38,942	£9,469	£193,814	£1,013
Debtors	£1,543,586	£251,623	£236,021	£310,987	£176,771	£2,423,070	£4,611,626
Stock	£291,861	£2,541,400	£28,529,887	£23,582,323	£14,090,239	£10,479,061	£8,083,851
Liabilities
Net current assets	−£1,811,039	−£5,402,319	−£8,168,879	−£7,063,362	−£5,723,777	−£4,131,806	−£1,883,666
Assets less current liabilities	−£1,811,039	−£5,402,319	−£8,168,879	−£7,063,362	−£5,723,777	−£4,131,806	−£1,883,666
People & pay
Average employees	0	0	0	2	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2022-05-30 · satisfied 2026-01-08

—

Satisfied

Fixed · created 2019-09-24 · satisfied 2020-11-14

—

Satisfied

Floating · created 2018-09-26 · satisfied 2019-10-14

—

Satisfied