Nextsave Limited
Other service activities n.e.c. · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£204,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,769
Creditors < 1 year
£10,256
Equity
£204,974
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £204,974 | £168,655 | £144,427 | £116,202 | £89,638 | £61,680 | £37,197 | £37,006 | £32,023 | £27,675 | £18,747 | £16,183 | £6,457 | −£2,400 | −£6,897 | −£6,962 |
| Equity | £204,974 | £168,655 | £144,427 | £116,202 | £89,638 | £61,680 | £37,197 | £37,006 | £32,023 | £27,675 | £18,747 | £16,183 | £6,457 | −£2,400 | −£6,897 | −£6,962 |
| Assets | ||||||||||||||||
| Fixed assets | £1,689,884 | £1,689,884 | £1,689,884 | £1,689,884 | £1,689,884 | £1,179,884 | £1,149,557 | £1,109,478 | £800,303 | £670,395 | £685,432 | £780,469 | £780,469 | £780,469 | £633,353 | £633,353 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £685,432 | £780,469 | £780,469 | £780,469 | £633,353 | £633,353 |
| Current assets | £34,769 | £12,502 | £9,414 | £10,229 | £16,483 | £45,214 | £13,305 | £2,613 | £6,369 | £102,111 | £5,497 | £14,936 | £3,496 | £32,271 | £13,750 | £54,395 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £11,292 | £5,497 | £14,936 | £3,496 | £32,271 | £13,750 | £54,395 |
| Debtors | — | — | — | — | — | — | — | — | — | £90,819 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £10,256 | £7,467 | £8,397 | £8,230 | £8,362 | £7,497 | £1,739 | £2,334 | £3,879 | £1,098 | £990 | £978 | £876 | £430,258 | £269,118 | — |
| Creditors after one year | £1,509,423 | £1,526,264 | £1,546,474 | £1,575,681 | £1,608,367 | £1,155,921 | £1,123,926 | £1,072,751 | £770,770 | £743,733 | £671,192 | £778,244 | £776,632 | £384,882 | £384,882 | — |
| Net current assets | £24,513 | £5,035 | £1,017 | £1,999 | £8,121 | £37,717 | £11,566 | £279 | £2,490 | £101,013 | £4,507 | £13,958 | £2,620 | −£397,987 | −£255,368 | −£255,433 |
| Assets less current liabilities | £1,714,397 | £1,694,919 | £1,690,901 | £1,691,883 | £1,698,005 | £1,217,601 | £1,161,123 | £1,109,757 | £802,793 | £771,408 | £689,939 | £794,427 | £783,089 | £382,482 | £377,985 | £377,920 |
| People | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
16 outstanding chargesFloating · created 2007-05-10
All monies
OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
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OutstandingFloating · created 2004-11-15
All monies
OutstandingAll Assets · created 2004-07-05
£66,762.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-07-05
£66,762.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding