Next Capital Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£184,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,668
Creditors < 1 year
£574
Equity
£184,734
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2020-05-3012 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £184,734 | £185,011 | £185,430 | £21,056 | £5,977 | £1,804 | £1,804 | £3,209 | −£3,039 | −£8,925 | −£8,510 | −£8,121 | −£7,705 | −£7,357 |
| Equity | £184,734 | £185,011 | £185,430 | £21,056 | £5,977 | £1,804 | £1,804 | £3,209 | −£3,039 | −£8,925 | −£8,510 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £2 | £738,463 | £738,463 | £738,463 | £738,463 | £735,427 | — | — | — | — | — |
| Current assets | £185,668 | £185,971 | £186,330 | £22,256 | £17,742 | £12,271 | £12,271 | £17,493 | £12,809 | £226,297 | £683 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £683 | £1,072 | £1,488 | £1,898 |
| Liabilities | ||||||||||||||
| Creditors within one year | £574 | £540 | £540 | £542 | £11,246 | £10,597 | £10,597 | £12,046 | £10,236 | £321 | £9,193 | £9,193 | £9,193 | £9,255 |
| Creditors after one year | — | — | — | — | £737,662 | £737,673 | £737,673 | £739,361 | £740,050 | £234,901 | — | — | — | — |
| Net current assets | £185,094 | £185,431 | £185,790 | £21,714 | £6,496 | £1,674 | £1,674 | £5,447 | £2,573 | £225,976 | −£8,510 | −£8,121 | −£7,705 | −£7,357 |
| Assets less current liabilities | £185,094 | £185,431 | £185,790 | £21,716 | £744,959 | £740,137 | £740,137 | £743,910 | £738,000 | £225,976 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-10-31
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OutstandingShow 1 satisfied / released
All Assets · created 2017-10-31 · satisfied 2022-03-22
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Satisfied