Nexus Two Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,109
Cash
£1,015,864
Turnover
—
Profit / loss
—
Current assets
£1,212,125
Creditors < 1 year
£1,220,776
Equity
£3,109
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,109 | £735,024 | £626,361 | £620,478 | £594 |
| Equity | £3,109 | £735,024 | £626,361 | £620,478 | £594 |
| Assets | |||||
| Fixed assets | — | — | — | — | £86,088 |
| Property, plant & equipment | £12,175 | £17,135 | £25,702 | £34,269 | £68,375 |
| Current assets | £1,212,125 | £2,263,359 | £2,571,304 | £2,614,868 | £225,529 |
| Cash at bank | £1,015,864 | £1,996,653 | £2,411,551 | £2,288,063 | £25,237 |
| Debtors | £123,495 | £212,251 | £158,286 | £251,284 | £141,433 |
| Stock | — | — | £1,467 | £75,521 | — |
| Liabilities | |||||
| Creditors within one year | £1,220,776 | £1,495,470 | £1,941,966 | £2,028,659 | — |
| Creditors after one year | £0 | £50,000 | £28,679 | £0 | — |
| Provisions | £415 | £0 | — | — | — |
| Net current assets | −£8,651 | £767,889 | £629,338 | £586,209 | −£7,827 |
| Assets less current liabilities | £3,524 | £785,024 | £655,040 | £620,478 | £78,261 |
| People | |||||
| Average employees | 0 | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Unknown · created 2008-08-08 · satisfied 2024-07-16
SIXTEEN THOUSAND POUNDS AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedAll Assets · created 2008-05-15 · satisfied 2023-09-28
All monies
Satisfied