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Companies/03269409

Nextus Limited

Manufacture of computers and peripheral equipment · Burgess Hill

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£6,133,469
Cash
£96
Turnover
—
Profit / loss
—
Current assets
£1,235,812
Creditors < 1 year
£14,016
Equity
−£6,133,469
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£6,133,469−£5,975,540−£5,651,089−£5,425,089−£5,132,449−£4,915,489−£3,459,843
Equity−£6,133,469−£5,975,540−£5,651,089−£5,425,089−£5,132,449−£4,915,489−£3,459,843
Assets
Property, plant & equipment£9,496£14,793£5,723£7,232£9,035£11,302£14,196
Current assets£1,235,812£1,164,679£1,136,420£1,096,329£1,021,251£950,152£913,982
Cash at bank£96£1,397£582£336£62£917—
Debtors£1,235,716£1,163,282£1,135,838£1,095,993£1,021,189£949,235£913,982
Liabilities
Creditors within one year£14,016£40,768£38,272£6,526,507£6,160,592£5,874,796£4,385,503
Creditors after one year£7,362,957£7,111,434£6,753,872————
Net current assets£1,221,796£1,123,911£1,098,148−£5,430,178−£5,139,341−£4,924,644−£3,471,521
Assets less current liabilities£1,231,292£1,138,704£1,103,871−£5,422,946−£5,130,306−£4,913,342−£3,457,325
People & pay
Average employees3334455
Source evidenceView 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

2 outstanding charges
Unknown · created 2002-11-25
All monies
Outstanding
All Assets · created 2002-11-08
All monies
Outstanding