Nexgen Facilities Services London Ltd

Other business support service activities n.e.c. · West Byfleet

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£2,745,336

Cash

£1,222,885

Turnover

—

Profit / loss

—

Current assets

£1,996,273

Creditors < 1 year

—

Equity

£2,745,336

Average employees

406

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£2,745,336	£2,156,024	£1,597,287	£2,091,926	£913,590	—
Equity	£2,745,336	£2,156,024	£1,597,287	£2,091,926	£913,590	£628,418
Assets
Fixed assets	£1,437,616	£1,516,796	£1,552,125	£1,516,621	£288,657	£325,555
Intangible assets	£131,761	£176,654	£221,547	£225,429	£266,416	£307,403
Property, plant & equipment	£35,460	£69,747	£60,183	£16,681	£22,241	£18,152
Current assets	£1,996,273	£1,698,695	£1,057,580	£1,361,794	£901,720	£791,394
Cash at bank	£1,222,885	£874,177	£283,769	£922,635	£492,220	£407,930
Debtors	£769,388	£802,243	£763,811	£429,159	£388,250	£362,214
Stock	£4,000	£22,275	£10,000	£10,000	£21,250	£21,250
Liabilities
Provisions	£6,324	£12,747	£10,819	£2,418	£0	—
Net current assets	£1,314,044	£651,975	£55,981	£577,723	£624,933	£302,863
Assets less current liabilities	£2,751,660	£2,168,771	£1,608,106	£2,094,344	£913,590	£628,418
People & pay
Average employees	406	421	—	—	—	—
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