Next Generation Installations Ltd
Private Limited Company · Westcliff-On-Sea
OtherUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£24,127
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,631
Creditors < 1 year
£98,201
Equity
£24,127
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,127 | £2,006 | −£24,389 | £8,326 | £7,596 | £2,898 | £1,769 | £2,499 | £2,499 | £1,714 | £1,756 |
| Equity | £24,127 | £2,006 | −£24,389 | £8,326 | £7,596 | £2,898 | £1,769 | £2,499 | £2,499 | £1,714 | £1,756 |
| Assets | |||||||||||
| Fixed assets | £29,714 | £39,620 | £52,204 | £20,513 | £12,306 | £10,542 | £14,056 | £3,811 | £4,835 | £6,403 | £8,484 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,835 | £6,403 | £8,484 |
| Current assets | £193,631 | £120,249 | £61,373 | £82,953 | £35,021 | £25,573 | £50,941 | £39,719 | £25,245 | £16,209 | £24,993 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,195 | £584 | £1,501 |
| Debtors | — | — | — | — | — | — | — | — | £12,500 | £11,250 | £18,242 |
| Liabilities | |||||||||||
| Creditors within one year | £98,201 | £77,603 | £80,711 | £41,243 | £35,445 | £20,586 | £50,224 | £40,269 | £26,614 | £19,618 | £25,267 |
| Creditors after one year | £95,371 | £72,732 | £47,336 | £50,000 | £1,948 | £10,523 | £10,398 | — | — | — | £4,757 |
| Provisions | £5,646 | £7,528 | £9,919 | £3,897 | £2,338 | £2,108 | £2,606 | £762 | £967 | — | — |
| Net current assets | £95,430 | £42,646 | −£19,338 | £41,710 | −£424 | £4,987 | £717 | −£550 | −£1,369 | −£3,409 | −£274 |
| Assets less current liabilities | £125,144 | £82,266 | £32,866 | £62,223 | £11,882 | £15,529 | £14,773 | £3,261 | £3,466 | £2,994 | £8,210 |
| People | |||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.