Nextgear Capital UK Stock Funding Limited
Non-trading company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,322
Cash
£676,567
Turnover
—
Profit / loss
£750
Current assets
£167,039,631
Creditors < 1 year
£28,766,934
Equity
£8,322
Average employees
2,024
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,322 | £7,572 | — |
| Equity | £8,322 | £7,572 | — |
| Assets | |||
| Current assets | £167,039,631 | £107,288,861 | — |
| Cash at bank | £676,567 | £464,796 | — |
| Debtors | £166,363,064 | £106,824,065 | — |
| Liabilities | |||
| Creditors within one year | £28,766,934 | £16,463,512 | — |
| Creditors after one year | £138,264,375 | £90,817,777 | — |
| Net current assets | £138,272,697 | £90,825,349 | — |
| Assets less current liabilities | £138,272,697 | £90,825,349 | — |
| Profit & loss | |||
| Profit before tax | £1,000 | £1,000 | — |
| Profit / loss | £750 | £750 | — |
| People | |||
| Average employees | 2,024 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-15
—
OutstandingFixed · created 2018-12-14
—
OutstandingFixed · created 2015-06-24
—
OutstandingFixed · created 2015-06-24
—
Outstanding