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Companies/06363524

Nextpower Development Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£30,339,335
Cash
£1,252,368
Turnover
—
Profit / loss
£1,989,419
Current assets
£23,328,180
Creditors < 1 year
£150,614
Equity
£30,339,335
Average employees
0

Balance-sheet trend

GBP · consolidated

Financial statements

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

14 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · consolidated2020-12-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31EUR · unknown2016-12-31EUR · unknown2015-12-31EUR · unknown2014-12-31EUR · unknown2013-12-31EUR · unknown2012-12-31EUR · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£30,339,335£29,249,916£28,471,071£3,586,739−£416,377−£412,446−£398,049EUR 62,578EUR 121,620EUR 123,093EUR 63,549EUR 69,674EUR 82,565£155,309
Equity£30,339,335£29,249,916£28,471,071£3,586,739———EUR 62,578EUR 121,620EUR 123,093EUR 63,549EUR 69,674EUR 82,565£155,309
Assets
Fixed assets————————————EUR 50,462£50,923
Property, plant & equipment————————————EUR 462£923
Current assets£23,328,180£23,145,468——£3,272£111,731£225,059EUR 104,215EUR 127,005EUR 212,835EUR 116,639EUR 96,174EUR 127,644£381,106
Cash at bank£1,252,368£2,405,927——£3,167£1,605£17,434EUR 18,180EUR 3,212EUR 1,788EUR 2,293EUR 19,141EUR 6,228£6,626
Debtors—————£110,126£207,625EUR 86,035EUR 123,793EUR 211,047EUR 114,346EUR 77,033EUR 121,416£374,480
Liabilities
Creditors within one year£150,614£40,049——£416,779£519,878£619,484EUR 294,616EUR 73,575EUR 89,742EUR 53,090EUR 26,500EUR 95,541£276,720
Net current assets£23,177,566£23,105,419——−£413,507−£408,147——————EUR 32,103£104,386
Assets less current liabilities————−£413,407−£408,147−£393,713EUR 64,078EUR 123,120—————
Profit & loss
Operating profit−£828,447−£293,653————————————
Profit before tax£1,989,419£3,177,347————————————
Profit / loss£1,989,419£2,178,845————————————
People
Average employees00——000——0————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges

No charges available in our records.