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Companies/04032901

Nexus (Ims) Limited

Other professional, scientific and technical activities n.e.c. · Landmere Lane, Edwalton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£87,746
Cash
£119,713
Turnover
—
Profit / loss
—
Current assets
£120,473
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown2006-07-31GBP · unknown
Balance sheet
Net assets£87,746£86,909£50,141£20,436£18,114—————£30,974£31,813£32,701£35,725£36,625£41,818£47,174£54,870£65,479£72,858
Equity—————£20,677£23,128£26,589£29,270£30,136£30,974£31,813£32,701£35,725£36,625£41,818£47,174£54,870£65,479£72,858
Assets
Fixed assets£1,630£1,354£449£598£44—————£252£337£392£291£388£517£232£309£412£134,241
Property, plant & equipment£1,630£1,354£449£598£44£59£79£106£141£188——£392£291£388£517£232£309£412£134,241
Current assets£120,473£107,290£71,037£22,798£22,570—————£30,790£31,547£32,382£35,462£36,268£41,350£46,973£54,694£65,110£27,700
Cash at bank£119,713£106,480£70,260£21,551£22,570£25,118£27,549£28,554£29,195£30,014——£32,382£33,462£36,268£41,350£46,973£54,694£65,110£27,700
Debtors£760£810£777£1,247£0————————£2,000£0—————
Liabilities
Creditors£34,357£21,735£21,345£2,960£4,500———————————————
Creditors within one year——————————£68£71£73£28£31—————
Net current assets£86,116£85,555£49,692£19,838£18,070£20,618£23,049£26,483£29,129£29,948£30,722£31,476£32,309£35,434£36,237£41,301£46,942£54,561£65,067£27,606
Assets less current liabilities£87,746£86,909£50,141£20,436£18,114£20,677£23,128£26,589£29,270£30,136£30,974£31,813£32,701£35,725£36,625£41,818£47,174£54,870£65,479£161,847
People
Average employees111100011———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-08-01
£92,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding