Nextgrant Limited

Private, limited by guarantee, no share capital · London

ActiveUnited KingdomIncorporated 1984Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£7,079,145

Cash

£8,360

Turnover

—

Profit / loss

—

Current assets

£251,021

Creditors < 1 year

£629,365

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£7,079,145	£6,915,852	£6,887,354	£6,248,991	£5,754,325	£5,592,129	£5,281,505	£3,914,974	£3,893,775	£3,889,991	£3,103,994	£3,054,665
Equity	—	—	—	—	—	—	—	—	—	—	£3,103,994	£3,054,665
Assets
Fixed assets	£7,457,489	£7,418,878	£7,408,775	£6,699,373	£6,208,517	£6,066,144	£5,750,013	£4,322,469	£4,328,338	£3,986,073	£3,397,730	£3,404,183
Property, plant & equipment	£5,619,148	£5,580,537	£5,570,434	£4,861,032	£4,370,176	£4,253,698	£4,180,247	£2,782,369	£2,788,238	£2,785,973	£2,791,852	£2,798,405
Current assets	£251,021	£170,001	£167,792	£172,122	£171,382	£170,242	£165,104	£219,282	£210,468	£201,612	£49,762	£30,972
Cash at bank	£8,360	£2,340	£1,167	£2,877	£4,637	£9,497	£4,381	£29,480	£20,802	£11,946	£4,899	£1,306
Debtors	£242,661	£167,661	£166,625	£169,245	£166,745	£160,745	£160,723	£189,802	£189,666	£189,666	£44,863	£29,666
Liabilities
Creditors	£629,365	£137,487	£139,673	£58,964	£55,034	£63,217	£38,572	£17,737	£49,991	£7,694	—	—
Creditors within one year	£629,365	£137,487	£139,673	£58,964	£55,034	£63,217	£38,572	£17,737	£49,991	£7,694	£53,498	£150,490
Creditors after one year	£0	£535,540	£549,540	£563,540	£570,540	£581,040	£595,040	£609,040	£595,040	£290,000	£290,000	£230,000
Net current assets	−£378,344	£32,514	£28,119	£113,158	£116,348	£107,025	£126,532	£201,545	£160,477	£193,918	−£3,736	−£119,518
Assets less current liabilities	£7,079,145	£7,451,392	£7,436,894	£6,812,531	£6,324,865	£6,173,169	£5,876,545	£4,524,014	£4,488,815	£4,179,991	£3,393,994	£3,284,665
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—
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