Nextgenaccess Ltd
Wired telecommunications activities · Warrington
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£4,225,532
Cash
£291,588
Turnover
—
Profit / loss
—
Current assets
£830,305
Creditors < 1 year
£11,926,306
Equity
−£4,225,532
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£4,225,532 | −£3,710,277 |
| Equity | −£4,225,532 | −£3,710,277 |
| Assets | ||
| Fixed assets | £6,870,469 | £5,415,112 |
| Intangible assets | £65,217 | £93,754 |
| Property, plant & equipment | £6,805,252 | £5,321,358 |
| Current assets | £830,305 | £1,297,626 |
| Cash at bank | £291,588 | £908,241 |
| Stock | £11,645 | £11,645 |
| Liabilities | ||
| Creditors within one year | £11,926,306 | £10,423,015 |
| Net current assets | −£11,096,001 | −£9,125,389 |
| People | ||
| Average employees | 14 | 16 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-20
—
OutstandingFixed · created 2019-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-25 · satisfied 2023-09-14
—
Satisfied