Skip to contentClarengateINTELLIGENCE
Companies/07430935

Nexus Central Management Services Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,630,675
Cash
£95,841
Turnover
—
Profit / loss
—
Current assets
£1,123,124
Creditors < 1 year
£2,866,255
Equity
−£1,630,675
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets−£1,630,675−£1,259,985
Equity−£1,630,675−£1,259,985
Share capital£2,815,223£2,815,223
Retained earnings−£4,325,805−£3,953,292
Assets
Fixed assets£112,456£120,485
Property, plant & equipment£10,917£20,769
Investments£101,539£99,716
Current assets£1,123,124£1,226,188
Cash at bank£95,841£55,128
Debtors£1,027,283£1,171,060
Liabilities
Creditors within one year£2,866,255£2,606,658
Net current assets−£1,743,131−£1,380,470
Assets less current liabilities−£1,630,675−£1,259,985
Profit & loss
Interest receivable£18,595£22,737
People & pay
Average employees89
Directors' remuneration£275,000£446,596
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company · FRS 102 Section 1A
Approved
2026-08-19
Share classes (1)
  • 2,815,223 ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2017-03-01 · satisfied 2021-01-06
—
Satisfied
Unknown · created 2011-12-02 · satisfied 2021-01-08
All monies
Satisfied
All Assets · created 2011-12-02 · satisfied 2021-01-08
All monies
Satisfied