Next-Tec Holdings Limited
Private Limited Company · Stafford
LiquidationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2008-12-31 · GBP
Net assets
−£36,487
Cash
£260,712
Turnover
—
Profit / loss
—
Current assets
£593,013
Creditors < 1 year
—
Equity
−£36,487
Average employees
Not available
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 | 2008-12-31 |
|---|---|
| Balance sheet | |
| Net assets | −£36,487 |
| Equity | −£36,487 |
| Assets | |
| Current assets | £593,013 |
| Cash at bank | £260,712 |
| Debtors | £332,301 |
| Liabilities | |
| Net current assets | −£6,987 |
| Assets less current liabilities | −£6,987 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-06-30
THE SUM OF £200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
Outstanding