Next Place Property Agents Limited
Real estate agencies · Tamworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£366,595
Cash
£4,535
Turnover
—
Profit / loss
—
Current assets
£722,120
Creditors < 1 year
£230,407
Equity
£366,595
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £366,595 | £319,003 | £338,831 | £339,870 | £307,412 | £204,265 | £129,282 | £155,545 | £71,698 | — | — |
| Equity | £366,595 | £319,003 | £338,831 | £339,870 | £307,412 | £204,265 | £129,282 | £155,545 | £71,698 | — | £199 |
| Assets | |||||||||||
| Property, plant & equipment | £19,279 | £29,573 | £40,134 | £54,601 | £13,048 | £11,337 | £8,207 | £3,266 | £4,176 | £3,133 | £518 |
| Current assets | £722,120 | £424,049 | £425,925 | £437,671 | £389,122 | £275,705 | £188,355 | £242,952 | £154,325 | — | £39,850 |
| Cash at bank | £4,535 | £97,524 | £306,743 | £305,132 | £305,014 | £200,944 | £111,924 | £226,330 | £142,500 | £108,278 | £33,267 |
| Debtors | £717,585 | £326,525 | £119,182 | £132,539 | £84,108 | £74,761 | £76,431 | £16,622 | £11,825 | — | £6,583 |
| Liabilities | |||||||||||
| Creditors within one year | £230,407 | £99,376 | £85,911 | £74,050 | £92,279 | £81,217 | — | — | — | — | £40,169 |
| Creditors after one year | £113,192 | £27,617 | £33,691 | £67,977 | £0 | — | — | — | — | — | — |
| Provisions | £31,205 | £7,626 | £7,626 | £10,375 | £2,479 | £1,560 | £1,560 | £621 | £836 | — | — |
| Net current assets | £491,713 | £324,673 | £340,014 | £363,621 | £296,843 | £194,488 | £122,635 | £152,900 | £68,358 | — | −£319 |
| Assets less current liabilities | £510,992 | £354,246 | £380,148 | £418,222 | £309,891 | £205,825 | £130,842 | £156,166 | £72,534 | — | £199 |
| People | |||||||||||
| Average employees | 8 | 10 | 10 | 8 | 8 | 9 | 10 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-09-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-19 · satisfied 2024-10-28
—
Satisfied