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Companies/06373148

Nexmove UK Limited

Private Limited Company · Coventry

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2007Private Limited Company
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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 · 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.

5 periods
Reported figures2012-09-302011-09-302010-09-302009-09-302008-09-30
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 evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
Floating · created 2008-05-28
All monies
Outstanding
Floating · created 2008-05-28
All monies
Outstanding
Floating · created 2008-05-14
All monies
Outstanding
Floating · created 2008-05-14
All monies
Outstanding
All Assets · created 2008-04-23
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2008-05-14 · satisfied 2011-05-19
All monies
Satisfied