Nexgen Capital Investments Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£283,159
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,039,362
Creditors < 1 year
£3,950,666
Equity
£283,159
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £283,159 | £320,559 | — | — | £177,783 | £134,259 | £96,765 | £54,183 |
| Equity | £283,159 | £320,559 | £310,498 | £233,971 | £177,783 | £134,259 | £96,765 | £54,183 |
| Assets | ||||||||
| Fixed assets | £2,194,463 | £2,213,362 | £1,728,621 | £1,754,510 | £1,236,801 | £430,254 | £430,254 | £223,209 |
| Current assets | £2,039,362 | £2,343,523 | £2,325,654 | £2,761,704 | £2,197,684 | £1,175,145 | £875,088 | £838,969 |
| Liabilities | ||||||||
| Creditors within one year | £3,950,666 | £4,236,326 | £3,743,777 | £4,282,243 | £3,256,702 | £1,471,140 | £1,208,577 | £1,007,995 |
| Net current assets | −£1,911,304 | −£1,892,803 | — | — | −£1,059,018 | −£295,995 | −£333,489 | −£169,026 |
| Assets less current liabilities | £283,159 | £320,559 | — | — | £177,783 | £134,259 | £96,765 | £54,183 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.