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Companies/06319971

Nexis Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£415,206
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£2,760
Equity
£415,206
Average employees
0

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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£415,206£439,039£449,222£287,220£259,614£265,367£421,795£445,883£244,243£221,194−£120,661−£105,869−£122,865−£111,981−£91,424−£80,162
Equity£415,206£439,039£449,222£287,220£259,614£265,367£421,795£445,883£244,243£221,194−£120,661−£105,869−£122,865−£111,981−£91,424−£80,162
Assets
Fixed assets£1,333,079£1,333,079
Property, plant & equipment£2,000,000£2,000,000£2,000,000£1,800,000£1,800,000£1,800,000£1,333,079
Current assets£53,701£8,411
Cash at bank£8,411
Debtors£61,060£39,721£49,904£49,902£22,296£26,609£19,717£43,199£43,199£43,199£43,199£0£53,701£53,701
Liabilities
Creditors within one year£2,760£2,760£2,761£2,761£2,761£1,321£6,821£159,773£178,219£221,036
Creditors after one year£1,516,379£1,471,207£1,471,206£1,471,206£1,471,206£1,471,206£1,490,118£1,279,175£1,277,725£1,277,725
Provisions£126,715£126,715£126,715£88,715£88,715£88,715£126,715£93,384£93,384£93,384£0
Net current assets£58,300£36,961£47,143£47,141£19,535£25,288£19,716£53,672£27,745£4,696£36,378−£159,773−£178,219−£167,335−£146,778£5,910
Assets less current liabilities£2,019,716£2,053,672£1,827,745£1,804,696£1,369,457£1,173,306£1,154,860£1,165,744£1,186,301£1,338,989
People
Average employees0000000
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

3 outstanding charges
Property · created 2014-04-15
Outstanding
Floating · created 2007-08-24
All monies
Outstanding
All Assets · created 2007-08-21
All monies
Outstanding