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Companies/04492543

Next Recruitment Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2023-05-31 · GBP · unknown scope

Net assets
−£275,115
Cash
£6,025
Turnover
—
Profit / loss
—
Current assets
£497,227
Creditors < 1 year
£815,049
Equity
−£275,115
Average employees
0

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£275,115£44,404−£74,886£50,412£125,165£141,681£134,175£83,753
Equity−£275,115£44,404−£74,886£50,412£125,165£141,681£134,175£83,753
Assets
Property, plant & equipment£42,774£58,222£74,091£89,273£109,436£127,209£139,412£1,101
Current assets£497,227£684,617£424,631£193,165£319,480£437,678£438,472£370,409
Cash at bank£6,025£23,963£17,482£25,611£5,234£6,321£2,158£7,437
Debtors£491,202£660,654£407,149£167,554£314,246£431,357£436,314£362,972
Liabilities
Creditors within one year£815,049£698,289£573,339—————
Provisions£67£146£269£296£827£1,308£803£133
Net current assets−£317,822−£13,672−£148,708−£38,565£16,556£15,780£38,959£82,785
Assets less current liabilities−£275,048£44,550−£74,617£50,708£125,992£142,989£178,371£83,886
People
Average employees0231102204———
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2022-12-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-03-02 · satisfied 2023-02-09
—
Satisfied
All Assets · created 2020-03-03 · satisfied 2022-12-16
—
Satisfied
All Assets · created 2016-05-23 · satisfied 2020-03-05
—
Satisfied
Floating · created 2010-01-29 · satisfied 2020-03-05
All monies
Satisfied
All Assets · created 2005-05-10 · satisfied 2012-09-10
All monies
Satisfied