Bwa Nexus Limited
Construction of other civil engineering projects n.e.c. · Irvine
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,864,008
Cash
—
Turnover
—
Profit / loss
£20,100
Current assets
—
Creditors < 1 year
—
Equity
£3,864,008
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,864,008 | £3,864,008 | — | — | — | £8,260,316 | £8,259,277 | £8,258,311 | £8,296,014 | £8,336,902 |
| Equity | £3,864,008 | £3,864,008 | — | — | £8,259,670 | £8,260,316 | £8,259,277 | £8,258,311 | £8,296,014 | £8,336,902 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,106,242 | £5,750,657 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £23,382 | £84,647 |
| Current assets | — | — | — | — | £3,177,411 | £88,056 | £3,178,667 | £3,193,451 | £3,931,623 | £4,302,976 |
| Cash at bank | — | — | — | — | £87,411 | £88,056 | £88,667 | £103,451 | £41,623 | £74,842 |
| Debtors | — | — | — | — | £3,090,000 | — | — | £3,090,000 | £3,890,000 | £4,228,134 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £601 | £600 | £2,250 | £18,000 | £741,851 | £400,721 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,316,010 |
| Net current assets | — | — | — | — | £3,176,810 | £87,456 | £3,176,417 | £3,175,451 | £3,189,772 | £3,902,255 |
| Assets less current liabilities | — | — | — | — | £8,259,670 | £5,170,316 | £8,259,277 | — | — | £9,652,912 |
| Profit & loss | ||||||||||
| Profit before tax | £20,100 | −£85,801 | — | — | −£646 | — | — | — | — | — |
| Profit / loss | £20,100 | −£85,801 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 1 | — | — | 2 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-04-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-10-26 · satisfied 2023-04-20
—
SatisfiedAll Assets · created 2018-10-26 · satisfied 2023-04-20
—
SatisfiedFixed · created 2016-03-02 · satisfied 2018-11-19
—
SatisfiedAll Assets · created 2016-02-29 · satisfied 2018-11-19
—
Satisfied