Nextpower Shacks Barn Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
£207,082
Cash
£108,962
Turnover
—
Profit / loss
—
Current assets
£508,950
Creditors < 1 year
£6,832,705
Equity
£207,082
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £207,082 | £246,727 | £1 |
| Equity | £207,082 | £246,727 | £1 |
| Assets | |||
| Fixed assets | £6,530,837 | £6,874,565 | — |
| Property, plant & equipment | £6,530,837 | £6,874,565 | — |
| Current assets | £508,950 | £79,419 | £1 |
| Cash at bank | £108,962 | £79,102 | — |
| Debtors | £399,988 | £317 | £1 |
| Liabilities | |||
| Creditors within one year | £6,832,705 | £6,707,257 | — |
| Net current assets | −£6,323,755 | −£6,627,838 | £1 |
| Assets less current liabilities | — | — | £1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-12-14 · satisfied 2017-01-09
—
SatisfiedAll Assets · created 2014-10-07 · satisfied 2017-01-09
—
Satisfied