Next Stage 4 Life Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,890,000
Cash
£483,824
Turnover
—
Profit / loss
—
Current assets
£812,361
Creditors < 1 year
—
Equity
£3,890,000
Average employees
65
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 | £3,890,000 | £3,047,843 | £2,200,860 | £1,968,488 | £874,977 | £554,629 | £34,675 | −£5,187 | −£56,864 | £25,795 | −£51,644 | −£50,339 |
| Equity | £3,890,000 | £3,047,843 | £2,200,860 | £1,968,488 | £874,977 | £554,629 | £34,675 | −£5,187 | −£56,864 | £25,795 | −£51,644 | −£50,339 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,613 |
| Property, plant & equipment | £4,348,038 | £4,332,124 | £3,570,055 | £3,635,948 | £2,727,865 | £2,034,327 | £2,030,444 | £1,580,251 | £417,683 | £28,848 | £20,102 | £5,613 |
| Current assets | £812,361 | £1,956,795 | £1,342,314 | £1,197,454 | £851,639 | £822,801 | £553,254 | £355,612 | £1,132,621 | £1,094,768 | £396,395 | £13,442 |
| Cash at bank | £483,824 | £72,407 | £25,464 | £68,239 | £34,302 | £9,609 | £4,796 | £1,503 | £1,799 | £1,736 | £17 | — |
| Debtors | £328,537 | £1,884,388 | £1,316,850 | £1,129,215 | £817,337 | £813,192 | £548,458 | £354,109 | £1,130,822 | £1,093,032 | £396,378 | £13,442 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £621,459 | £715,140 | £814,693 | £802,717 | £1,012,135 | — | — | £1,093,385 | £468,141 | £69,394 |
| Creditors after one year | — | — | £1,832,191 | £1,881,482 | £1,869,565 | £1,488,204 | £1,529,203 | — | — | — | — | — |
| Provisions | £376,171 | £344,941 | £257,859 | £268,292 | £20,269 | £11,578 | £7,685 | — | — | £4,436 | — | — |
| Net current assets | −£81,867 | £1,216,160 | £720,855 | £482,314 | £36,946 | £20,084 | −£458,881 | −£1,316,844 | −£217,460 | £1,383 | −£71,746 | −£55,952 |
| Assets less current liabilities | £4,266,171 | £5,548,284 | £4,290,910 | £4,118,262 | £2,764,811 | £2,054,411 | £1,571,563 | £263,407 | £200,223 | £30,231 | −£51,644 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £415,756 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £91,256 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£977 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£1,305 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£1,305 | — |
| People | ||||||||||||
| Average employees | 65 | 62 | 64 | 67 | 59 | 43 | 38 | — | — | 30 | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-24
—
OutstandingFloating · created 2024-10-24
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OutstandingShow 12 satisfied / released
Unknown · created 2023-09-06 · satisfied 2024-10-28
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SatisfiedFixed · created 2023-07-05 · satisfied 2024-10-28
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SatisfiedAll Assets · created 2023-04-06 · satisfied 2024-10-28
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SatisfiedFixed · created 2020-05-27 · satisfied 2023-10-23
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SatisfiedFixed · created 2018-06-22 · satisfied 2023-10-23
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SatisfiedFixed · created 2018-06-22 · satisfied 2023-10-23
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SatisfiedFixed · created 2018-06-13 · satisfied 2023-10-23
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SatisfiedFixed · created 2018-06-07 · satisfied 2023-10-23
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SatisfiedFixed · created 2018-01-31 · satisfied 2018-06-27
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SatisfiedFixed · created 2017-10-27 · satisfied 2018-06-05
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SatisfiedFloating · created 2016-12-16 · satisfied 2023-10-23
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SatisfiedAll Assets · created 2016-04-08 · satisfied 2024-10-22
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Satisfied