Next Generation Am Technologies Ltd
Private Limited Company · Sale
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£2,742,010
Cash
£270,256
Turnover
—
Profit / loss
—
Current assets
£2,098,583
Creditors < 1 year
—
Equity
£2,742,010
Average employees
0
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 | 2023-12-31 | 2022-12-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,742,010 | £632,233 | −£13,014 | −£11,928 | −£802 | −£58,512 | −£7,723 | £1,155 |
| Equity | £2,742,010 | £632,233 | −£13,014 | −£11,928 | −£802 | −£58,512 | −£7,723 | £1,155 |
| Assets | ||||||||
| Fixed assets | £1,165,163 | £835,026 | — | — | — | — | — | — |
| Intangible assets | £1,155,063 | £0 | — | — | — | — | — | — |
| Current assets | £2,098,583 | £88,838 | £90,488 | £95,414 | £45,510 | — | — | — |
| Cash at bank | £270,256 | £328 | £478 | £904 | £0 | — | — | — |
| Debtors | £1,828,327 | £88,510 | £90,010 | £94,510 | £45,510 | £10 | £10 | £10 |
| Liabilities | ||||||||
| Net current assets | £1,599,212 | −£171,605 | −£811,227 | −£800,287 | −£796,278 | −£769,087 | −£473,238 | −£349,885 |
| Assets less current liabilities | £2,764,375 | £663,421 | £23,799 | £34,739 | £4,379 | −£7,059 | £76,277 | £127,155 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2016-03-31 · satisfied 2016-04-12
—
SatisfiedFixed · created 2016-03-23 · satisfied 2022-11-21
—
Satisfied