Nexa Capital Odiham Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£549,704
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£1,208,955
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£549,704 | £53,193 | £68,553 |
| Assets | |||
| Current assets | £1,208,955 | £2,524,237 | £2,013,362 |
| Cash at bank | £126 | £1,025 | £4,221 |
| Debtors | £22,650 | £75,712 | £17,008 |
| Stock | £1,186,179 | £2,447,500 | £1,992,133 |
| Liabilities | |||
| Creditors | £1,758,659 | £2,471,044 | £1,944,809 |
| Net current assets | −£549,704 | £53,193 | £68,553 |
| Assets less current liabilities | −£549,704 | £53,193 | £68,553 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-07-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-04-25 · satisfied 2025-06-11
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SatisfiedFloating · created 2023-08-11 · satisfied 2025-06-11
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SatisfiedFixed · created 2023-08-11 · satisfied 2025-06-11
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2023-10-02
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2025-06-11
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SatisfiedFixed · created 2022-05-27 · satisfied 2025-06-11
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Satisfied