Nexmove UK Limited
Private Limited Company · Coventry
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2012-09-30 · GBP
Net assets
£19,775
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£85,695
Creditors < 1 year
£12,134
Equity
£19,775
Average employees
Not available
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 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £19,775 | £21,048 | −£2,945 | −£13,519 | −£4,972 |
| Equity | £19,775 | £21,048 | −£2,945 | −£13,519 | −£4,972 |
| Assets | |||||
| Fixed assets | £258,214 | £258,214 | £461,019 | £461,019 | £461,019 |
| Property, plant & equipment | £258,214 | £258,214 | £461,019 | £461,019 | £461,019 |
| Current assets | £85,695 | £86,611 | £89,265 | £88,119 | £59,912 |
| Cash at bank | £29 | £945 | £3,599 | £2,453 | £744 |
| Debtors | £85,666 | £85,666 | £85,666 | £85,666 | £59,168 |
| Liabilities | |||||
| Creditors within one year | £12,134 | £11,777 | — | — | — |
| Creditors after one year | £312,000 | £312,000 | — | — | — |
| Net current assets | £73,561 | £74,834 | £83,736 | £70,462 | −£105,991 |
| Assets less current liabilities | £331,775 | £333,048 | £544,755 | £531,481 | £355,028 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Floating · created 2008-05-28
All monies
OutstandingFloating · created 2008-05-28
All monies
OutstandingFloating · created 2008-05-14
All monies
OutstandingClydesdale Bank PLCReceiver
Floating · created 2008-05-14
All monies
OutstandingAll Assets · created 2008-04-23
All monies
OutstandingShow 1 satisfied / released
Floating · created 2008-05-14 · satisfied 2011-05-19
All monies
Satisfied