Nexus Residential Element Liverpool Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,821
Cash
£4,478
Turnover
—
Profit / loss
—
Current assets
£5,098,992
Creditors < 1 year
—
Equity
£36,821
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £36,821 | £33,478 | −£6,122,779 | — | — |
| Equity | £36,821 | £33,478 | −£6,122,779 | −£4,907,280 | −£1,249 |
| Assets | |||||
| Current assets | £5,098,992 | £4,931,293 | £29,170,892 | £21,239,369 | £7,338,170 |
| Cash at bank | £4,478 | £5,052 | £1,128 | £4,278,693 | £3,258,170 |
| Debtors | £4,832,514 | £4,647,564 | £2,720,932 | £3,990,801 | £10,000 |
| Stock | £262,000 | £278,677 | £26,448,832 | £12,969,875 | £4,070,000 |
| Liabilities | |||||
| Net current assets | £36,821 | £33,478 | −£6,122,779 | −£4,907,280 | −£1,249 |
| Assets less current liabilities | £36,821 | £33,478 | −£6,122,779 | −£4,907,280 | −£1,249 |
| People | |||||
| Average employees | 0 | 0 | 0 | 3 | 0 |
| Source evidence | 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
Floating · created 2022-07-20 · satisfied 2023-12-10
—
SatisfiedFixed · created 2022-07-20 · satisfied 2023-12-10
—
Satisfied