Nextgen Lettings Ltd
Other letting and operating of own or leased real estate · Caterham
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-05-21
—
OutstandingFixed · created 2023-10-09
—
OutstandingFixed · created 2023-09-22
—
OutstandingShow 1 satisfied / released
Property · created 2022-08-31 · satisfied 2023-10-13
—
Satisfied