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Companies/12327125

Nexus Newark Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,835,456
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.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown
Balance sheet
Net assets£3,952,183
Equity£1,835,456£2,535,731£3,276,904£3,952,183
Assets
Property, plant & equipment£4,226,134£3,760,909
Current assets£434,381£1,357,268
Cash at bank£228,000£39,121
Debtors£206,381£1,318,147
Liabilities
Creditors within one year£1,383,611£165,994
Creditors after one year£1,000,000
Net current assets−£949,230£1,191,274
Assets less current liabilities£3,276,904£4,952,183
Profit & loss
Profit / loss−£201,839
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-10-24
Outstanding
Show 2 satisfied / released
All Assets · created 2021-04-19 · satisfied 2023-06-08
Satisfied
All Assets · created 2021-04-01 · satisfied 2023-06-08
Satisfied