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Companies/02015929

Nexthot Limited

Private Limited Company · Willenhall

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,306,389
Cash
£19,414
Turnover
—
Profit / loss
—
Current assets
£2,164,600
Creditors < 1 year
£6,940,662
Equity
£1,306,389
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2020-12-31GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£1,306,389£1,972,792£1,770,581£1,922,321—£2,040,478£2,088,731£2,129,248—————
Equity£1,306,389£1,972,792£1,770,581£1,922,321£2,040,478£2,040,478£2,088,731£2,129,248—£2,148,938£2,146,480£2,077,654£2,040,699
Assets
Fixed assets£6,537,405£6,610,719£2,505,344£2,535,916—————————
Property, plant & equipment£6,537,405£6,610,719£2,505,344£2,535,916—£2,550,520£2,523,327£2,479,733£2,492,929£2,497,888£2,476,564£2,484,116£2,500,124
Current assets£2,164,600£779,265£139,632£117,899—£189,152£236,871£217,662—£271,228£276,608£208,028£168,168
Cash at bank£19,414£4,960£134£102—£6,722£30,514£27,276£4,816£59,139£114,674£89,898£2,592
Debtors—————£60,024£84,437£71,279£82,680£92,196£54,923£28,299£65,134
Stock——£110,050£111,994—£122,406£121,920£119,107£120,028————
Liabilities
Creditors within one year£6,940,662£4,863,114£774,825£389,577—————£263,669£325,183£252,696£279,092
Creditors after one year£0£9,086£48,333£288,921—————£300,000£225,000£305,000£290,000
Provisions−£454,954−£544,992−£51,237−£52,996—£52,996£51,037£56,509—£56,509£56,509£56,794£58,501
Net current assets−£4,776,062−£4,083,849−£635,193−£271,678—−£232,046−£113,559−£98,976—£7,559−£48,575−£44,668−£110,924
Assets less current liabilities£1,761,343£2,526,870£1,870,151£2,264,238—£2,318,474£2,409,768£2,380,757—£2,505,447£2,427,989£2,439,448£2,389,200
Profit & loss
Profit / loss——−£151,740−£118,157—————————
People
Average employees442943—494649—————
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-10-21
—
Outstanding
Property · created 2025-10-21
—
Outstanding
Fixed · created 2025-08-28
—
Outstanding
All Assets · created 2025-08-28
—
Outstanding
Show 13 satisfied / released
All Assets · created 2022-10-06 · satisfied 2025-07-01
—
Satisfied
Floating · created 2022-10-06 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2022-09-23 · satisfied 2022-10-07
—
Satisfied
Floating · created 2021-11-15 · satisfied 2022-09-27
—
Satisfied
Property · created 2021-02-16 · satisfied 2022-08-22
—
Satisfied
Property · created 2021-02-16 · satisfied 2021-09-10
—
Satisfied
All Assets · created 2019-12-16 · satisfied 2021-02-11
—
Satisfied
All Assets · created 2015-07-09 · satisfied 2020-10-15
—
Satisfied
Floating · created 2013-01-29 · satisfied 2020-10-15
£325,000 DUE OR TO BECOME DUE
Satisfied
Property · created 2002-10-11 · satisfied 2020-10-15
All monies
Satisfied
Property · created 1993-09-16 · satisfied 2002-10-19
All monies
Satisfied
Unknown · created 1990-07-24 · satisfied 1994-07-01
All monies
Satisfied
All Assets · created 1987-11-10 · satisfied 1991-08-21
All monies
Satisfied