Nexus Managed Solutions Limited
Business and domestic software development · Hornchurch
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2024-09-27
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OutstandingUnknown · created 2024-08-06
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OutstandingUnknown · created 2024-07-22
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OutstandingUnknown · created 2021-02-05
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OutstandingFixed · created 2018-06-26
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OutstandingAll Assets · created 2017-02-08
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OutstandingFloating · created 2015-12-23
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OutstandingFixed · created 2007-09-13
£170,100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-04-03
All monies
OutstandingFixed · created 2007-03-30
£157,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-11-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2008-07-08 · satisfied 2018-04-25
All monies
Satisfied