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Companies/07992042

Next Big Thing (New Hall) Limited

Development of building projects · Longmoor Lane

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£791,124
Cash
£14,695
Turnover
—
Profit / loss
—
Current assets
£799,491
Creditors < 1 year
—
Equity
£791,124
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£791,124£812,420£1,468,077£1,385,815£2,703,146£2,349,820£2,636,113£103,083———
Equity£791,124£812,420£1,468,077£1,385,815£2,703,146£2,349,820£2,636,113£103,083£144,466£84,751£684,986
Assets
Fixed assets——£1,792,102£1,789,181£2,707,978£1,910,637£2,150,000————
Property, plant & equipment£5,660£7,546£8,904£5,983£7,978£10,637£0————
Current assets£799,491£824,486£157,088£218,846£580,422£483,355£3,810,518£122,309£211,667£122,642£772,346
Cash at bank£14,695£3,178£10,074£15,878£9,397£3,979£8,043£4,568£28,471£8,170£734,738
Debtors£783,912£820,424£147,014£202,968£571,025£479,376£3,802,475£117,741£183,196£114,472£37,608
Stock£884£884£0————————
Liabilities
Provisions£1,415£1,886£259,105£333,731£506,360£0—————
Net current assets£786,879£806,760£59,969£140,614£501,528£439,183£3,791,113£84,103£125,486£65,771£623,301
Assets less current liabilities£792,539£814,306£1,852,071£1,929,795£3,209,506£2,349,820£5,941,113£103,083£144,466£84,751£684,986
People
Average employees22222222———
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-11-02
—
Outstanding
Fixed · created 2016-12-22
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-06-17 · satisfied 2022-05-24
—
Satisfied
Property · created 2018-03-15 · satisfied 2019-06-07
—
Satisfied
Property · created 2016-12-22 · satisfied 2018-03-15
—
Satisfied
Fixed · created 2012-09-28 · satisfied 2016-12-20
All monies
Satisfied