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Nextx Property Limited

Company profile · Macclesfield

DissolvedUnited KingdomIncorporated 2006
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
—
Cash
£12,586
Turnover
—
Profit / loss
—
Current assets
£16,814
Creditors < 1 year
£83,821
Equity
−£67,007
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302015-09-282014-09-292013-09-302012-09-302011-09-302010-09-302009-09-302008-09-30
Balance sheet
Net assets—————−£62,776—−£101,154−£105,902−£116,212−£99,971−£109,904−£111,532−£161,295−£107,391
Equity−£67,007−£75,121−£81,585−£76,804−£54,148−£62,776−£101,154−£101,154−£105,902−£116,212−£99,971−£109,904−£111,532−£161,295−£107,391
Assets
Fixed assets———————£1,091,934£1,093,155£1,093,932£1,089,220£1,107,071£1,112,104£1,064,290£1,097,714
Property, plant & equipment£0£1,216£1,359£1,648—£450,351£1,091,934£1,091,934£1,093,155£1,093,932£1,089,220£1,107,071£1,112,104£1,064,290£1,097,714
Current assets£16,814£18,551£7,182£6,154£1,085——£5,481£12,623£11,937£13,082£9,386£4,742£31,115£19,477
Cash at bank£12,586£11,954£3,446£3,492£1,085£1,548£5,481£5,481£12,623£4,022£11,957£7,738£3,017£6,079£160
Debtors£4,228£6,597£3,736£2,662—————£7,915£1,125£1,648£1,725£25,036£19,317
Liabilities
Creditors within one year£83,821£94,888£90,126———£232,902£232,902£246,013£256,414£236,606£65,981£61,818£63,134—
Creditors after one year——————£965,667£965,667£965,667£965,667£965,667£1,160,380£1,166,560£1,193,566—
Net current assets−£67,007−£76,337−£82,944−£78,452−£54,148−£111,359−£227,421−£227,421−£233,390−£244,477−£223,524−£56,595−£57,076−£32,019−£36,561
Assets less current liabilities−£67,007−£75,121−£81,585−£76,804−£54,148£338,992£864,513£864,513£859,765£849,455£865,696£1,050,476£1,055,028£1,032,271£1,061,153
People
Average employees000————————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2006-10-16
£116875 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Fixed · created 2006-09-22
THE PRINCIPAL SUM OF £200600 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All Assets · created 2006-09-15
THE PRINCIPAL SUM OF £195000 AND ALL OTHER MONIES DUE OR TO BECOME DUE
Outstanding
Fixed · created 2006-09-08
£178500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding