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Companies/03400307

Nexus Managed Solutions Limited

Business and domestic software development · Hornchurch

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,831,119
Cash
£132,115
Turnover
Profit / loss
Current assets
£2,155,621
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,831,119£1,777,539£1,777,024£1,761,804£1,731,697£1,637,757£1,549,812£1,606,050£1,600,694£1,262,601£1,104,768£1,062,116£1,053,675£1,070,489£1,117,154£1,084,559
Equity£1,549,812£1,606,050£1,600,694£1,262,601£1,104,768£1,062,116£1,053,675£1,070,489£1,117,154£1,084,559
Assets
Fixed assets£2,361,179£2,361,272£2,360,134£2,360,268£2,360,427£1,730,538£1,688,769£1,669,049£1,321,168£786,814£806,294£1,326,581£1,270,677£1,296,835£1,232,335£1,259,395
Property, plant & equipment£501£594£706£840£2,360,367£1,730,478£1,424£1,704£2,044£786,754£806,244£1,326,531£1,270,627£1,296,785£1,232,285£1,259,345
Current assets£2,155,621£1,772,093£1,826,888£1,664,039£1,663,136£1,590,569£1,513,890£1,495,179£1,602,530£1,791,466£1,369,813£1,004,385£996,934£1,183,728£1,231,086£1,133,611
Cash at bank£132,115£3,283£66,138£7,913£26,438£49,711£5,844£11,854£229,630£92,136£281,069£162,726£159,499£295,615£454,456£421,393
Debtors£2,023,506£1,768,810£1,760,750£1,656,126£1,636,698£1,540,858£1,508,046£1,483,325£1,372,900£1,369,717£1,088,744£841,659£837,435£888,113£776,630£712,218
Stock£329,613
Liabilities
Creditors£1,318,939£1,303,889£1,333,537£1,161,400£1,185,024£1,020,510
Creditors within one year£810,921£835,820£780,867£976,966£913,147
Creditors after one year£260,418£433,030£433,069£433,108£433,120
Net current assets£836,682£468,204£493,351£502,639£478,112£570,059£523,854£405,843£748,323£736,207£558,892£168,565£216,067£206,762£317,939£258,322
Assets less current liabilities£3,197,861£2,829,476£2,853,485£2,862,907£2,838,539£2,300,597£2,212,623£2,074,892£2,069,491£1,523,021£1,365,186£1,495,146£1,486,744£1,503,597£1,550,274£1,517,717
People
Average employees112211112
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Fixed · created 2024-09-27
Outstanding
Unknown · created 2024-08-06
Outstanding
Unknown · created 2024-07-22
Outstanding
Unknown · created 2021-02-05
Outstanding
Fixed · created 2018-06-26
Outstanding
All Assets · created 2017-02-08
Outstanding
Floating · created 2015-12-23
Outstanding
Fixed · created 2007-09-13
£170,100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-04-03
All monies
Outstanding
Fixed · created 2007-03-30
£157,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-11-17
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2008-07-08 · satisfied 2018-04-25
All monies
Satisfied