Next Generation Investments Limited
Buying and selling of own real estate · Bromsgrove
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£62,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,333
Creditors < 1 year
£76,241
Equity
£62,643
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £62,643 | £62,933 | £62,362 | £60,185 | £60,545 | £59,191 | £50,527 | £1,287 | −£2,462 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £62,643 | £62,933 | £62,362 | £60,185 | £60,545 | £59,191 | £50,527 | £1,287 | −£2,462 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £75,951 | £77,769 | £79,588 | £81,406 | £83,225 | £85,044 | £86,862 | £90,045 | £90,500 | — | — | — | — | — | — | — | — |
| Current assets | £65,333 | £73,910 | £105,106 | £112,533 | £117,945 | £83,419 | £156,159 | £1,156,388 | £151,559 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £76,241 | £76,346 | £99,932 | £98,854 | £98,225 | £109,372 | £192,594 | £1,245,246 | £244,621 | — | — | — | — | — | — | — | — |
| Net current assets | −£10,908 | −£2,436 | £5,174 | £13,679 | £19,720 | −£25,953 | −£36,435 | −£88,858 | −£93,062 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £65,143 | £75,433 | £84,862 | £95,185 | £103,045 | £59,191 | £50,527 | £1,287 | −£2,462 | £1 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | — | — | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2019-02-15 · satisfied 2020-04-17
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SatisfiedFixed · created 2019-01-16 · satisfied 2020-04-17
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SatisfiedFixed · created 2018-12-13 · satisfied 2020-04-17
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SatisfiedFixed · created 2018-11-16 · satisfied 2020-04-17
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SatisfiedUnknown · created 2018-09-12 · satisfied 2020-04-17
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SatisfiedFixed · created 2018-03-27 · satisfied 2018-10-11
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Satisfied