Nexgen Properties Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£334,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,594
Creditors < 1 year
£26,839
Equity
£334,406
Average employees
Not available
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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £334,406 | £306,121 | £282,030 | £259,550 | £238,381 | £218,452 | £199,473 | £183,100 | £167,221 | £118,543 | £70,437 | £57,557 | £18,575 | £8,609 | −£1,723 | −£22,645 | −£36,186 | −£37,703 |
| Equity | £334,406 | £306,121 | £282,030 | £259,550 | £238,381 | £218,452 | £199,473 | £183,100 | £167,221 | £118,543 | £70,437 | £57,557 | £18,575 | £8,609 | −£1,723 | −£22,645 | −£36,186 | −£37,703 |
| Assets | ||||||||||||||||||
| Fixed assets | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £375,000 | £365,313 | £369,063 | £370,625 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £369,063 | £370,625 |
| Current assets | £129,594 | £112,990 | £98,834 | £89,803 | £79,451 | £71,189 | £61,727 | £55,925 | £55,927 | £74,575 | £31,017 | £39,491 | £24,964 | £32,592 | £27,818 | £21,321 | £29,729 | £3,944 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £39,491 | £24,964 | £32,592 | £27,818 | £19,784 | £28,688 | £2,887 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £1,537 | £1,041 | £1,057 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £26,839 | £24,994 | £21,819 | £20,852 | £20,561 | £19,754 | £19,054 | £17,779 | £25,432 | £78,844 | £83,628 | £83,247 | £101,844 | £109,951 | — | — | — | — |
| Creditors after one year | £133,777 | £148,203 | £161,726 | £175,147 | £187,638 | £200,017 | £211,042 | £222,890 | £232,723 | £253,325 | £253,240 | £262,526 | £271,256 | £279,867 | — | — | — | — |
| Provisions | — | — | — | — | £0 | £0 | — | — | — | £0 | — | — | £0 | — | — | — | — | — |
| Net current assets | £104,667 | £90,628 | £78,518 | £70,582 | £60,197 | £52,719 | £43,963 | £39,418 | £32,998 | −£3,132 | −£51,323 | −£42,489 | −£75,469 | −£75,817 | −£79,184 | −£87,168 | −£94,565 | −£122,576 |
| Assets less current liabilities | £479,667 | £465,628 | £453,518 | £445,582 | £435,197 | £427,719 | £418,963 | £414,418 | £407,998 | £371,868 | £323,677 | £332,512 | £299,532 | £299,184 | £295,817 | £278,145 | £274,498 | £248,050 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £35,164 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £19,604 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | — | — | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-10-03
All monies
OutstandingFloating · created 2007-10-03
All monies
Outstanding