Next Step Developments Limited
Private Limited Company · Oxted
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,005,695
Cash
£126,291
Turnover
—
Profit / loss
—
Current assets
£1,276,115
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,005,695 | £1,967,500 | £1,930,501 | £1,897,762 | — | — | — | — | — | — | — | £550,057 | −£36,233 | −£1,604 |
| Equity | — | — | — | — | £1,833,926 | £1,764,830 | £1,722,327 | £1,713,115 | £1,617,667 | £1,681,453 | £854,907 | £550,057 | −£36,233 | −£1,604 |
| Assets | ||||||||||||||
| Fixed assets | £6,740,297 | £6,740,347 | £6,740,414 | £6,740,503 | £6,740,621 | £6,740,779 | £8,247,797 | — | — | — | — | — | — | — |
| Property, plant & equipment | £150 | £200 | £267 | £6,740,502 | £6,740,620 | £6,740,778 | £8,247,797 | £8,248,078 | £8,248,452 | £6,934,066 | £4,853,832 | £2,002,574 | £887,872 | £332,753 |
| Current assets | £1,276,115 | £1,261,402 | £1,242,648 | £1,329,022 | £1,292,199 | £1,233,580 | £674,746 | £670,780 | £515,719 | £249,916 | £25,376 | £865,944 | £138,423 | £1,589 |
| Cash at bank | £126,291 | £111,578 | £77,970 | £174,344 | £137,024 | £298,044 | £391,061 | £380,285 | £24,019 | £246,526 | £0 | £755,507 | £136,149 | £1,261 |
| Debtors | £871,810 | £871,810 | £886,664 | £876,664 | £877,161 | £935,536 | £283,685 | £288,685 | £488,534 | £1,849 | £2,654 | £2,419 | £370 | £0 |
| Stock | £278,014 | £278,014 | £278,014 | £278,014 | £278,014 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £7,134 | £23,500 | £11,812 | £13,561 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,438,508 | £783,528 | £335,946 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £879,953 | £279,000 | £0 |
| Net current assets | £1,268,981 | £1,237,902 | £1,230,836 | £1,315,461 | £1,265,077 | £1,208,209 | £477,020 | £463,701 | £38,336 | £48,444 | −£77,756 | −£572,564 | −£645,105 | −£334,357 |
| Assets less current liabilities | £8,009,278 | £7,978,249 | £7,971,250 | £8,055,964 | £8,005,698 | £7,948,988 | £8,724,817 | £8,711,779 | £8,286,788 | £6,982,510 | £4,776,076 | £1,430,010 | £242,767 | −£1,604 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2025-07-10
—
OutstandingFloating · created 2023-06-16
—
OutstandingFixed · created 2023-06-07
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OutstandingFloating · created 2022-10-03
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OutstandingUnknown · created 2022-08-01
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OutstandingFixed · created 2022-08-01
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OutstandingFloating · created 2017-10-20
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OutstandingAll Assets · created 2017-10-20
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OutstandingFixed · created 2016-09-29
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OutstandingProperty · created 2015-11-24
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OutstandingFloating · created 2015-06-18
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OutstandingFixed · created 2014-10-16
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OutstandingFixed · created 2014-10-16
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OutstandingShow 18 satisfied / released
Fixed · created 2018-02-28 · satisfied 2023-06-13
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SatisfiedFloating · created 2017-07-04 · satisfied 2023-06-07
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SatisfiedFixed · created 2017-05-09 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2017-05-09 · satisfied 2025-05-08
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SatisfiedFixed · created 2016-09-29 · satisfied 2023-06-06
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SatisfiedFloating · created 2016-01-27 · satisfied 2023-06-06
—
SatisfiedFloating · created 2016-01-14 · satisfied 2025-07-14
—
SatisfiedFloating · created 2016-01-14 · satisfied 2025-07-11
—
SatisfiedAll Assets · created 2015-06-18 · satisfied 2023-06-06
—
SatisfiedFloating · created 2015-01-07 · satisfied 2015-12-17
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SatisfiedFloating · created 2015-01-07 · satisfied 2015-12-17
—
SatisfiedAll Assets · created 2014-10-16 · satisfied 2023-06-06
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SatisfiedFloating · created 2013-10-24 · satisfied 2017-02-27
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SatisfiedFixed · created 2013-06-25 · satisfied 2016-01-22
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SatisfiedFixed · created 2013-06-25 · satisfied 2016-02-03
—
SatisfiedAll Assets · created 2012-11-15 · satisfied 2013-08-01
All monies
SatisfiedProperty · created 2012-11-15 · satisfied 2013-07-20
All monies
SatisfiedProperty · created 2012-11-15 · satisfied 2013-07-20
All monies
Satisfied