Arnlea Nexus Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£275,346
Cash
£12
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £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 | £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 | £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 employees | 2 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 2014-05-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-08-03 · satisfied 2014-06-12
All monies
SatisfiedAll Assets · created 2010-06-07 · satisfied 2012-03-30
All monies
Satisfied