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Companies/10832394

Nexta Infrastructure Holdco Limited

Management consultancy activities other than financial management · Chester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£117,109
Cash
£1,465
Turnover
—
Profit / loss
—
Current assets
£11,612,737
Creditors < 1 year
£12,047,735
Equity
−£117,109
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£117,109£92,737——————
Equity−£117,109£92,737£146,823£110,558£111,353−£9,667−£624£100
Assets
Current assets£11,612,737£7,638,745£875,936£762,174£138,597£2,340£1,383£100
Cash at bank£1,465£3,807£1,652£5,418£25,994£2,280£1,383—
Debtors£11,611,272£7,634,938£874,284£756,756£112,603£60—£100
Liabilities
Creditors within one year£12,047,735£7,805,020£789,882£700,398£43,170£12,900——
Net current assets−£434,998−£166,275£86,054£61,776£95,427−£10,560−£1,517£100
Assets less current liabilities−£117,109£92,737£146,823£110,558£111,353−£9,667−£624£100
People
Average employees000000——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.