Skip to contentClarengateINTELLIGENCE
Companies/07433057

Next Big Thing Developments Ltd

Private Limited Company · Longmoor Lane

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,995,660
Cash
£29,402
Turnover
—
Profit / loss
£2,269,681
Current assets
£3,383,855
Creditors < 1 year
—
Equity
£1,995,660
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£1,995,660£216,479£105,887£447,969£1,940,192£2,573,910£1,969,453£46,887£316,615£275,099£138,454£118,315——
Equity£1,995,660£216,479£105,887£447,969£1,940,192£2,573,910£1,969,453£46,887£316,615£275,099£138,454£118,315£80,146£55,070
Assets
Fixed assets£5,954,284£5,403,003£5,107,456£4,939,503£8,757,209£8,531,988£3,505,684£7,579——————
Property, plant & equipment£36,734£30,062£15,384£16,953£7,036£9,438£5,684£7,579£583£1,361£973£1,460——
Current assets£3,383,855£142,605£270,657£814,635£1,993,771£1,175,454£5,651,542£4,393,458£3,861,526£1,805,085£764,812£574,358£446,428£427,775
Cash at bank£29,402£13,798£148,197£316,639£191,415£4,779£28,905£4,959£41,917£4,587£13,285£5,239£1,528£570
Debtors£3,354,453£128,807£122,460£342,092£299,759£116,064£5,088,650£2,020,281£2,278,450£1,397,069£225,786—£191,302£4,579
Stock———£155,904£1,502,597£1,054,611£533,987£2,368,218£1,541,159£403,429£525,741£267,483——
Liabilities
Creditors within one year————————————£366,282£372,705
Provisions£329,106£366,173£366,173£350,266£531,248£531,248£400,249£1,440£111£259£195£365——
Net current assets£3,222,203£4,455£175,885£490,198£1,694,566£932,458£2,215,402£40,748£316,143£273,997£137,676£117,220£80,146£55,070
Assets less current liabilities£9,176,487£5,407,458£5,283,341£5,429,701£10,451,775£9,464,446£5,721,086£48,327£316,726£275,358£138,649£118,680£80,146£55,070
Profit & loss
Profit / loss£2,269,681———−£633,718—————————
People
Average employees78998555662———
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

8 outstanding charges
Property · created 2023-03-30
—
Outstanding
All Assets · created 2023-03-30
—
Outstanding
Property · created 2022-06-30
—
Outstanding
Floating · created 2021-11-10
—
Outstanding
All Assets · created 2021-11-10
—
Outstanding
Floating · created 2021-06-29
—
Outstanding
All Assets · created 2021-06-29
—
Outstanding
Property · created 2011-06-21
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2019-12-19 · satisfied 2021-11-17
—
Satisfied
Fixed · created 2019-05-01 · satisfied 2021-08-12
—
Satisfied
Property · created 2018-06-08 · satisfied 2021-05-24
—
Satisfied
Property · created 2018-04-27 · satisfied 2021-05-24
—
Satisfied
Property · created 2017-12-18 · satisfied 2021-05-24
—
Satisfied
Fixed · created 2017-06-13 · satisfied 2019-05-02
—
Satisfied
Property · created 2017-05-05 · satisfied 2021-05-24
—
Satisfied
Unknown · created 2016-11-14 · satisfied 2021-05-24
—
Satisfied