Nextgen Design & Build Ltd
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£43,167
Cash
£4,162
Turnover
—
Profit / loss
—
Current assets
£172,954
Creditors < 1 year
—
Equity
−£43,167
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£43,167 | −£73,218 | — | £233,401 | −£115,592 | −£21,138 |
| Equity | −£43,167 | −£73,218 | −£35,424 | £233,401 | −£115,592 | −£21,138 |
| Assets | ||||||
| Property, plant & equipment | £3,230 | £199,544 | £201,486 | £8,176 | £971,387 | £901,880 |
| Current assets | £172,954 | £37,815 | £39,506 | £400,241 | £1,096,737 | £253,906 |
| Cash at bank | £4,162 | £2,337 | £6,988 | £367,378 | £43,017 | £161,591 |
| Debtors | £33,792 | £35,478 | £32,518 | £32,863 | £54,428 | £23,150 |
| Stock | £135,000 | £0 | — | £0 | £999,292 | £69,165 |
| Liabilities | ||||||
| Net current assets | −£46,397 | −£272,762 | −£236,910 | £225,225 | £559,602 | £227,197 |
| Assets less current liabilities | −£43,167 | −£73,218 | −£35,424 | £233,401 | £1,530,989 | £1,129,077 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2020-02-24
—
OutstandingFloating · created 2020-02-24
—
OutstandingFixed · created 2020-02-24
—
Outstanding