Nxt Digital Solutions Ltd
Ready-made interactive leisure and entertainment software development · Farnham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£125,731
Cash
£144,690
Turnover
—
Profit / loss
—
Current assets
£310,921
Creditors < 1 year
£194,550
Equity
£125,731
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £125,731 | £140,663 | £164,903 | £171,179 | £179,591 | £253,745 | £181,850 | £83,888 | £175,753 | £179,986 | £164,011 | £83,038 | £118,771 | £66,456 |
| Equity | £125,731 | £140,663 | £164,903 | £171,179 | £179,591 | £253,745 | £181,850 | £83,888 | £175,753 | £179,986 | £164,011 | £83,038 | £118,771 | £66,456 |
| Assets | ||||||||||||||
| Property, plant & equipment | £12,480 | £6,765 | £7,778 | £5,908 | £7,410 | £9,806 | £11,874 | £10,567 | £18,979 | £16,910 | £20,436 | £17,409 | £16,240 | £11,695 |
| Current assets | £310,921 | £223,105 | £234,314 | £239,628 | £247,509 | £322,798 | £257,552 | £169,878 | £249,670 | £274,813 | £260,319 | £160,164 | £225,692 | £120,858 |
| Cash at bank | £144,690 | £68,344 | £82,290 | £90,291 | £111,111 | £208,096 | £110,868 | £44,138 | £94,099 | £124,380 | £54,178 | £43,399 | £57,396 | £68,781 |
| Debtors | £166,231 | £154,761 | £152,024 | £149,337 | £136,398 | £114,702 | £146,684 | £125,740 | £155,571 | £150,433 | £206,141 | £116,765 | £168,296 | £52,077 |
| Liabilities | ||||||||||||||
| Creditors within one year | £194,550 | £87,516 | £75,245 | £71,419 | £72,810 | £75,976 | — | — | — | — | £82,753 | £61,054 | £90,392 | £34,375 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 | £30,000 |
| Provisions | £3,120 | £1,691 | £1,944 | £2,938 | £2,518 | £2,883 | £3,185 | £1,736 | £3,244 | £3,382 | £3,991 | £3,481 | £2,769 | £1,722 |
| Net current assets | £116,371 | £135,589 | £159,069 | £168,209 | £174,699 | £246,822 | £173,161 | £75,057 | £160,018 | £166,458 | £177,566 | £99,110 | £135,300 | £86,483 |
| Assets less current liabilities | £128,851 | £142,354 | £166,847 | £174,117 | £182,109 | £256,628 | £185,035 | £85,624 | £178,997 | £183,368 | £198,002 | £116,519 | £151,540 | £98,178 |
| People | ||||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 6 | 6 | 6 | 6 | 7 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-02-07
£2,300 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding