Nextgen Web Solutions Pvt Ltd
Other information technology service activities · Caterham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,178,005
Cash
£90,164
Turnover
—
Profit / loss
—
Current assets
£2,570,041
Creditors < 1 year
£426,295
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,178,005 | £1,657,392 | £1,102,038 | £1,013,700 | £1,203,812 | £1,028,415 | £511,887 | £393,150 |
| Assets | ||||||||
| Property, plant & equipment | £44,259 | £45,040 | £40,797 | £40,404 | £38,297 | £36,104 | £34,754 | £34,644 |
| Current assets | £2,570,041 | £2,053,426 | £1,549,222 | £1,334,573 | £1,454,709 | £1,329,323 | £692,065 | £466,114 |
| Cash at bank | £90,164 | £163,270 | £104,251 | £242,201 | £514,573 | £980,966 | £684,991 | £457,502 |
| Debtors | — | — | — | — | — | £1,164 | £704 | £857 |
| Liabilities | ||||||||
| Creditors within one year | £426,295 | £431,074 | £477,981 | £351,277 | £279,194 | £327,012 | £204,932 | £97,608 |
| Creditors after one year | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| Net current assets | £2,143,746 | £1,622,352 | £1,071,241 | £983,296 | £1,175,515 | £1,002,311 | £487,133 | £368,506 |
| Assets less current liabilities | £2,188,005 | £1,667,392 | £1,112,038 | £1,023,700 | £1,213,812 | £1,038,415 | £521,887 | £403,150 |
| People | ||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 |
| Source evidence | 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 2012-02-01
£9,000 AND ALL OTHER MONIES DUE OR TO BE COME DUE
Outstanding