Next Stage "A Way Forward Youth Development" Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,073
Cash
£33,690
Turnover
—
Profit / loss
—
Current assets
£419,294
Creditors < 1 year
—
Equity
£2,073
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,073 | −£30,215 | −£81,754 | −£217,704 | −£248,664 | −£228,098 | £209,687 | £291,997 | £200,887 | £21,930 | £4,229 | £21,434 |
| Equity | £2,073 | −£30,215 | −£81,754 | −£217,704 | −£248,664 | −£228,098 | £209,687 | £291,997 | £200,887 | — | £4,229 | £21,434 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £4,635 |
| Property, plant & equipment | £8,536 | £8,319 | £15,432 | £32,755 | £52,919 | £85,909 | £100,267 | £97,822 | £16,029 | £18,375 | £10,133 | £4,635 |
| Current assets | £419,294 | £470,945 | £411,495 | £231,597 | £281,772 | £460,135 | £823,837 | £525,551 | £1,376,020 | £1,182,450 | £544,997 | £109,250 |
| Cash at bank | £33,690 | £96,586 | £15,986 | £16,908 | £17,441 | £5,090 | £80,309 | £1,715 | £309 | £78 | £10 | £2 |
| Debtors | £385,604 | £374,359 | £395,509 | £214,689 | £264,331 | £455,045 | £743,528 | £523,836 | £1,375,711 | £1,182,372 | £544,987 | £109,248 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £474,749 | £442,424 | £538,034 | £774,142 | £709,959 | — | — | £1,171,602 | £550,901 | £92,451 |
| Creditors after one year | — | — | £33,932 | £39,632 | £45,321 | £0 | — | — | — | £3,618 | — | — |
| Provisions | — | — | — | — | — | — | £4,458 | £18,586 | £3,206 | £3,675 | — | — |
| Net current assets | £16,730 | −£10,307 | −£63,254 | −£210,827 | −£256,262 | −£314,007 | £113,878 | £212,761 | £188,064 | £10,848 | −£5,904 | £16,799 |
| Assets less current liabilities | £25,266 | −£1,988 | −£47,822 | −£178,072 | −£203,343 | −£228,098 | £214,145 | £310,583 | £204,093 | £29,223 | £4,229 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £394,600 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £23,301 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£16,076 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£22,816 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£17,205 | — |
| People | ||||||||||||
| Average employees | 30 | — | 0 | 0 | 0 | 0 | 40 | — | — | 15 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-12-04 · satisfied 2026-09-16
—
Satisfied