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Companies/04270043

Nextsave Limited

Other service activities n.e.c. · Harrow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · 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———0000—————————
Source evidenceView 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 charges
Floating · created 2007-05-10
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
Floating · created 2004-11-15
All monies
Outstanding
All Assets · created 2004-07-05
£66,762.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2004-07-05
£66,762.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding