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Companies/SC376720

Arnlea Nexus Limited

Other business support service activities n.e.c. · Aberdeen

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£270,783
Cash
£52
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£270,783£275,346£276,952£279,580£272,953——−£86,284−£84,894
Equity———£279,580£272,953£6,237−£108,380−£86,284−£84,894
Assets
Fixed assets—————£25,389£32,285£38,044£46,124
Intangible assets————£0————
Property, plant & equipment—————£3,222£6,619£10,044£14,624
Current assets———£331,818£355,077£239,814£80,990£140,775£138,512
Cash at bank£52£12£39£3£15,358£17,903£10,968£158£32,652
Debtors———£331,815£339,719£221,911£70,022£140,617£105,860
Liabilities
Creditors within one year———£19,738£39,624£258,966£221,655——
Creditors after one year———£32,500£42,500————
Net current assets———£312,080£315,453−£19,152−£140,665−£124,328−£131,018
Assets less current liabilities£274,117£287,846£299,452£312,080£315,453£6,237−£108,380−£86,284−£84,894
Profit & loss
Turnover———£24,000—————
Gross profit———£22,000—————
Operating profit———£7,500—————
Profit before tax———£6,627—————
People
Average employees22333————
Source evidenceView 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 charges
All Assets · created 2014-05-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2011-08-03 · satisfied 2014-06-12
All monies
Satisfied
All Assets · created 2010-06-07 · satisfied 2012-03-30
All monies
Satisfied