Nextprime Developments Limited
Private Limited Company · Limpsfield
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£812,525
Cash
£17,655
Turnover
—
Profit / loss
—
Current assets
£2,539,884
Creditors < 1 year
£3,352,831
Equity
−£812,525
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£812,525 | −£747,235 | −£736,336 | −£507,315 | −£299,682 | −£313,977 | −£263,403 | −£52,319 | £15,003 | £9,306 | £1 |
| Equity | −£812,525 | −£747,235 | −£736,336 | −£507,315 | −£299,682 | −£313,977 | −£263,403 | −£52,319 | £15,003 | £9,306 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £183,166 | £184,221 | £185,628 | — |
| Property, plant & equipment | £422 | £563 | £751 | £1,001 | £1,335 | £1,781 | £2,374 | £3,166 | £4,221 | £5,628 | — |
| Current assets | £2,539,884 | £2,258,834 | £2,061,227 | £1,793,350 | £1,478,335 | £1,189,422 | £878,685 | £279,686 | £256,512 | £99,644 | — |
| Cash at bank | £17,655 | £42,866 | £59,190 | £67,928 | £67,709 | £73,556 | £33,114 | £15,577 | £121,712 | £99,644 | £1 |
| Debtors | £395,731 | £528,191 | £528,191 | £535,876 | £535,876 | £532,876 | £506,796 | £264,109 | £134,800 | — | — |
| Stock | £2,126,498 | £1,687,777 | £1,473,846 | £1,189,546 | £874,750 | £582,990 | £338,775 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,352,831 | £3,006,632 | £2,798,314 | £2,301,666 | £1,779,352 | £1,505,180 | £1,144,462 | £515,171 | £425,730 | £275,966 | — |
| Net current assets | −£812,947 | −£747,798 | −£737,087 | −£508,316 | −£301,017 | −£315,758 | −£265,777 | −£235,485 | −£169,218 | −£176,322 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.