Next Investment Properties Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,526,932
Cash
£316
Turnover
—
Profit / loss
—
Current assets
£160,431
Creditors < 1 year
—
Equity
£1,526,932
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,526,932 | £1,745,823 | £1,766,137 | £1,854,253 | £1,636,729 | £1,594,557 | £1,341,149 | £1,026,128 | £830,544 | £733,886 | £644,803 | £461,840 | £418,653 | £403,104 | £290,258 | £337,541 | £649,000 |
| Equity | £1,526,932 | £1,745,823 | £1,766,137 | £1,854,253 | £1,636,729 | £1,594,557 | £1,341,149 | £1,026,128 | £830,544 | £733,886 | £644,803 | £461,840 | £418,653 | £403,104 | £290,258 | £337,541 | £649,000 |
| Assets | |||||||||||||||||
| Fixed assets | £3,199,487 | £3,218,607 | £3,192,449 | £3,290,478 | £3,004,129 | £3,003,724 | £2,704,233 | £3,138,008 | £3,011,200 | — | — | — | — | — | £3,810,622 | £3,229,589 | £3,713,471 |
| Property, plant & equipment | £76,597 | £101,809 | £80,271 | £2,350 | £2,901 | £2,496 | £3,005 | £2,850 | £3,352 | £2,896,600 | £4,261,422 | £4,402,017 | £4,388,940 | £3,989,477 | £3,810,622 | £3,229,589 | £3,713,471 |
| Current assets | £160,431 | £160,634 | £182,332 | £162,301 | £263,345 | £260,048 | £252,626 | £118,479 | £126,108 | £194,179 | £204,950 | £224,021 | — | £226,757 | £232,590 | £266,304 | £399,156 |
| Cash at bank | £316 | £853 | £9,192 | £934 | £4,906 | £14,362 | £8,496 | £3,821 | £15,015 | £569 | £10,276 | £0 | — | £7,807 | £62,902 | £49,699 | £243,451 |
| Debtors | £160,115 | £159,781 | £173,140 | £160,413 | £243,619 | £241,976 | £239,497 | £108,786 | £104,648 | £193,610 | £194,674 | £224,021 | £254,708 | £218,950 | £169,688 | £216,605 | £155,705 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £448,314 | £360,739 | £334,712 | £358,364 | £299,288 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,908,579 | £3,460,830 | £3,829,486 | £3,866,631 | £3,513,842 | — | — | — |
| Provisions | £112,851 | £166,654 | £161,269 | £188,514 | £133,898 | £133,821 | £61,502 | £78,772 | £40,992 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,468,034 | −£1,197,736 | −£1,177,107 | −£1,240,254 | −£1,049,560 | −£1,084,701 | −£1,111,861 | −£1,646,221 | −£1,709,596 | −£254,135 | −£155,789 | −£110,691 | −£103,656 | −£72,531 | −£342,125 | £64,472 | −£479,941 |
| Assets less current liabilities | £1,731,453 | £2,020,871 | £2,015,342 | £2,050,224 | £1,954,569 | £1,919,023 | £1,592,372 | £1,491,787 | £1,301,604 | £2,642,465 | £4,105,633 | £4,291,326 | £4,285,284 | £3,916,946 | £3,468,497 | £3,294,061 | £3,233,530 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2026-06-19
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OutstandingProperty · created 2018-04-17
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OutstandingAll Assets · created 2014-10-14
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OutstandingUnknown · created 2010-05-04
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OutstandingFloating · created 2008-04-04
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OutstandingFloating · created 2007-08-10
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OutstandingFloating · created 2007-08-10
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OutstandingShow 30 satisfied / released
Property · created 2011-11-10 · satisfied 2016-04-20
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SatisfiedProperty · created 2011-11-10 · satisfied 2016-03-23
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SatisfiedFloating · created 2009-02-18 · satisfied 2018-04-03
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SatisfiedFloating · created 2009-01-15 · satisfied 2016-03-23
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SatisfiedFloating · created 2009-01-15 · satisfied 2018-04-03
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SatisfiedProperty · created 2008-05-30 · satisfied 2010-03-31
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SatisfiedUnknown · created 2008-05-29 · satisfied 2010-03-31
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SatisfiedUnknown · created 2007-12-20 · satisfied 2016-03-23
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SatisfiedFloating · created 2007-08-10 · satisfied 2016-03-23
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SatisfiedFloating · created 2007-08-10 · satisfied 2016-03-23
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SatisfiedFloating · created 2007-08-10 · satisfied 2016-03-23
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SatisfiedFloating · created 2007-08-10 · satisfied 2018-04-03
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SatisfiedFloating · created 2007-08-10 · satisfied 2018-04-03
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SatisfiedFloating · created 2007-08-10 · satisfied 2018-04-03
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SatisfiedFixed · created 2007-06-22 · satisfied 2008-07-31
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SatisfiedFixed · created 2007-06-22 · satisfied 2008-07-31
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SatisfiedFixed · created 2006-03-09 · satisfied 2008-07-31
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SatisfiedFixed · created 2006-03-07 · satisfied 2008-07-31
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SatisfiedFixed · created 2005-05-13 · satisfied 2008-07-31
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SatisfiedFixed · created 2003-05-21 · satisfied 2008-07-31
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SatisfiedFixed · created 2002-12-19 · satisfied 2008-07-31
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SatisfiedFixed · created 2002-12-19 · satisfied 2011-05-19
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SatisfiedFixed · created 2002-12-19 · satisfied 2008-07-31
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SatisfiedFixed · created 2002-12-19 · satisfied 2008-07-31
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SatisfiedShares · created 2001-09-20 · satisfied 2004-12-24
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SatisfiedShares · created 2001-07-17 · satisfied 2004-12-24
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SatisfiedShares · created 2000-09-22 · satisfied 2004-12-24
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SatisfiedAll Assets · created 2000-05-22 · satisfied 2004-12-24
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SatisfiedShares · created 2000-02-04 · satisfied 2004-12-24
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SatisfiedShares · created 1999-04-12 · satisfied 2004-12-24
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Satisfied