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Companies/03968418

Nextdom Limited

Other letting and operating of own or leased real estate · 32 Commerce Way

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,030,023
Cash
£710
Turnover
—
Profit / loss
—
Current assets
£5,612,316
Creditors < 1 year
£4,582,297
Equity
£1,030,023
Average employees
0

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-312016-12-312016-07-252015-04-30
Balance sheet
Net assets£1,030,023£1,033,004£1,054,230————————£8,969,457
Equity£1,030,023£1,033,004£1,054,230£1,060,224£1,063,397£1,068,232£1,068,610£1,116,094£1,106,518£896,731—£8,969,457
Assets
Fixed assets———————————£37,763,473
Property, plant & equipment——————————£39,922,212£37,763,473
Current assets£5,612,316£5,633,570£5,664,275£5,661,321£5,616,947£5,577,387£5,625,358£4,906,382£4,067,180£24,101,801—£678,967
Cash at bank£710£1,035£929£4,102£4,341£33,703£4,531£28,283£7,157£481,603£486,224£6,696
Debtors——£5,663,346£5,657,219£5,612,606£5,543,684£5,620,827£4,878,099£4,060,023£23,620,198—£613,109
Stock——————————£55,269—
Liabilities
Creditors within one year£4,582,297£4,600,570—£4,601,101£4,553,554£4,509,159£4,556,752————£12,930,183
Creditors after one year———————————£16,424,645
Provisions———————————£118,155
Net current assets£1,030,019£1,033,000£1,054,226£1,060,220£1,063,393£1,068,228£1,068,606£1,116,090£1,106,518£896,731—−£12,251,216
Assets less current liabilities£1,030,023£1,033,004£1,054,230£1,060,224£1,063,397£1,068,232£1,068,610£1,116,094———£25,512,257
People & pay
Average employees0000333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2016-07-21
—
Outstanding
Fixed · created 2016-07-22
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Outstanding
Fixed · created 2016-07-22
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Outstanding
Fixed · created 2016-07-22
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Outstanding
Fixed · created 2016-07-22
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Outstanding
Fixed · created 2016-07-22
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Outstanding
Fixed · created 2016-07-22
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Outstanding
Fixed · created 2016-02-08
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Outstanding
Fixed · created 2016-02-08
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Outstanding
Fixed · created 2015-11-23
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Outstanding
Fixed · created 2015-11-23
—
Outstanding
Show 12 satisfied / released
Fixed · created 2009-01-21 · satisfied 2024-12-19
All monies
Satisfied
Property · created 2007-09-07 · satisfied 2015-11-24
All monies
Satisfied
Floating · created 2006-08-30 · satisfied 2015-11-24
All monies
Satisfied
Floating · created 2006-08-30 · satisfied 2015-11-24
All monies
Satisfied
Property · created 2006-05-15 · satisfied 2015-11-24
All monies
Satisfied
Floating · created 2006-03-03 · satisfied 2015-11-24
All monies
Satisfied
Floating · created 2006-03-03 · satisfied 2015-11-24
All monies
Satisfied
Unknown · created 2005-04-15 · satisfied 2015-11-24
All monies
Satisfied
Unknown · created 2005-04-15 · satisfied 2015-11-24
All monies
Satisfied
Unknown · created 2005-04-15 · satisfied 2015-11-24
All monies
Satisfied
Property · created 2004-12-17 · satisfied 2015-11-24
All monies
Satisfied
Fixed · created 2002-09-25 · satisfied 2015-11-24
All monies
Satisfied