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Companies/07290600

Next Big Thing Estates Ltd

Private Limited Company · Longmoor Lane

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,760,871
Cash
£29,092
Turnover
—
Profit / loss
£155,110
Current assets
£1,177,381
Creditors < 1 year
—
Equity
£4,760,871
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£4,760,871£5,164,156£4,430,458£4,047,504£3,799,233£2,352,275£99,353£232,479−£55,436−£196,945£168,470———£100
Equity£4,760,871£5,164,156£4,430,458£4,047,504£3,799,233£2,352,275£99,353£232,479−£55,436−£196,945£168,470£42,371£21,809£3,601£100
Assets
Fixed assets£14,542,544£8,677,857£7,212,399£7,331,245£6,492,904£4,202,576£2,755,890£2,741,539£3,082,885£6,174,352£3,037,092————
Property, plant & equipment——£3,322£4,430£5,907£7,875£0————————
Current assets£1,177,381£2,102,853£2,791,445£1,292,498£1,538,480£1,644,559£3,384,290£1,945,684£2,667,057£196,182£112,603£200,951£26,361£6,276—
Cash at bank£29,092£19,373£45,807£89,847£74,573£150,617£17,013£4,859£40,463£72,630£9,627£16,417£319£5,782£100
Debtors£1,148,289£2,083,480£2,745,638£1,202,651£1,463,907£1,235,299£3,108,634£1,940,825£2,626,594£123,552£102,976—£26,042£494—
Stock————£0£258,643£258,643£0———————
Liabilities
Creditors within one year————————————£4,552£2,675—
Provisions£1,332,068£739,347£652,296£733,365£804,440£0—————————
Net current assets£1,017,828£1,986,673£2,676,159£1,199,615£1,447,116£1,503,287£3,252,260£1,630,085£2,043,135−£634,920−£2,868,622−£1,644,344£21,809£3,601—
Assets less current liabilities£15,560,372£10,664,530£9,888,558£8,530,860£7,940,020£5,705,863£6,008,150£4,371,624£5,126,020£5,539,432£168,470£42,371£21,809£3,601—
Profit & loss
Profit / loss£155,110———−£787,259——————————
People
Average employees222222222——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges
Property · created 2026-07-17
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Outstanding
Property · created 2026-07-17
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Outstanding
Property · created 2026-07-17
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Outstanding
Fixed · created 2026-04-17
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Outstanding
Property · created 2026-04-17
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Outstanding
Property · created 2026-04-17
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Outstanding
Property · created 2026-03-20
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Outstanding
Property · created 2026-01-30
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Outstanding
Property · created 2025-12-05
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Outstanding
Property · created 2025-12-05
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Outstanding
Property · created 2025-12-03
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Outstanding
Fixed · created 2025-07-03
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Outstanding
Fixed · created 2025-07-03
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Outstanding
Fixed · created 2025-07-03
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Outstanding
Fixed · created 2025-07-03
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Outstanding
Fixed · created 2025-07-03
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Outstanding
Fixed · created 2025-07-03
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Outstanding
Property · created 2025-02-18
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Outstanding
Fixed · created 2024-11-22
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Outstanding
Property · created 2024-03-15
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-02-03
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Outstanding
Fixed · created 2022-11-02
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Outstanding
Fixed · created 2019-06-17
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Outstanding
All Assets · created 2018-10-22
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Outstanding
Floating · created 2018-03-15
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Outstanding
All Assets · created 2016-05-23
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Outstanding
Show 31 satisfied / released
All Assets · created 2022-09-05
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Part Satisfied
Floating · created 2019-12-11 · satisfied 2022-12-18
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Satisfied
Fixed · created 2018-06-29 · satisfied 2019-06-12
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Satisfied
Fixed · created 2018-03-15 · satisfied 2019-06-12
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Satisfied
Fixed · created 2018-03-15 · satisfied 2019-06-12
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Satisfied
Floating · created 2016-12-22 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-07-08 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-06-24 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-06-23 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-06-20 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-06-20 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-06-20 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-03-16 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-03-16 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-03-16 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-03-16 · satisfied 2019-06-12
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Satisfied
Fixed · created 2016-03-16 · satisfied 2019-06-12
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Satisfied
Fixed · created 2015-12-11 · satisfied 2016-07-02
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Satisfied
Floating · created 2015-06-16 · satisfied 2023-09-14
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Satisfied
Floating · created 2015-04-30 · satisfied 2023-10-25
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Satisfied
Property · created 2015-03-19 · satisfied 2016-07-02
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Satisfied
Fixed · created 2015-02-09 · satisfied 2019-06-12
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Satisfied
Fixed · created 2014-11-24 · satisfied 2019-06-12
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Satisfied
Fixed · created 2014-11-24 · satisfied 2019-06-12
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Satisfied
Fixed · created 2014-11-24 · satisfied 2019-06-12
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Satisfied
Fixed · created 2014-11-24 · satisfied 2019-06-12
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Satisfied
Fixed · created 2014-11-24 · satisfied 2019-06-12
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Satisfied
Fixed · created 2014-11-04 · satisfied 2016-07-02
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Satisfied
Fixed · created 2014-11-04 · satisfied 2019-06-12
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Satisfied
Fixed · created 2014-09-11 · satisfied 2019-06-12
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Satisfied
Fixed · created 2014-08-01 · satisfied 2019-06-12
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Satisfied