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Companies/13616949

Nextgen Lettings Ltd

Other letting and operating of own or leased real estate · Caterham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£238,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£435,720
Creditors < 1 year
£1,530,679
Equity
−£238,651
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets−£238,651−£149,395−£110,421−£38,992
Equity−£238,651−£149,395−£110,421−£38,992
Assets
Fixed assets£1,750,396£1,716,412£1,139,229£644,164
Current assets£435,720£152£262£22,682
Liabilities
Creditors within one year£1,530,679£1,435,459£1,249,912£705,838
Creditors after one year£894,088£430,500——
Net current assets−£1,094,959−£1,435,307−£1,249,650−£683,156
Assets less current liabilities£655,437£281,105−£110,421—
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-05-21
—
Outstanding
Fixed · created 2023-10-09
—
Outstanding
Fixed · created 2023-09-22
—
Outstanding
Show 1 satisfied / released
Property · created 2022-08-31 · satisfied 2023-10-13
—
Satisfied