Nexthot Limited
Private Limited Company · Willenhall
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-05-01GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 4 | 4 | 29 | 43 | — | 49 | 46 | 49 | — | — | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2025-10-21
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OutstandingProperty · created 2025-10-21
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OutstandingFixed · created 2025-08-28
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OutstandingAll Assets · created 2025-08-28
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OutstandingShow 13 satisfied / released
All Assets · created 2022-10-06 · satisfied 2025-07-01
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SatisfiedFloating · created 2022-10-06 · satisfied 2025-07-01
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SatisfiedFixed · created 2022-09-23 · satisfied 2022-10-07
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SatisfiedFloating · created 2021-11-15 · satisfied 2022-09-27
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SatisfiedProperty · created 2021-02-16 · satisfied 2022-08-22
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SatisfiedProperty · created 2021-02-16 · satisfied 2021-09-10
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SatisfiedAll Assets · created 2019-12-16 · satisfied 2021-02-11
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2020-10-15
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SatisfiedFloating · created 2013-01-29 · satisfied 2020-10-15
£325,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2002-10-11 · satisfied 2020-10-15
All monies
SatisfiedProperty · created 1993-09-16 · satisfied 2002-10-19
All monies
SatisfiedUnknown · created 1990-07-24 · satisfied 1994-07-01
All monies
SatisfiedAll Assets · created 1987-11-10 · satisfied 1991-08-21
All monies
Satisfied