Next Generation Investments (Spv 1) Limited
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£14,437
Cash
£157,759
Turnover
—
Profit / loss
—
Current assets
£1,660,541
Creditors < 1 year
£1,865,216
Equity
£14,437
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,437 | £5,320 | £3,983 | — | — | — | −£484 |
| Equity | £14,437 | £5,320 | £3,983 | £63,750 | £40,996 | £84,170 | −£484 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | £186,445 | £186,445 | £186,445 | £186,445 | — |
| Current assets | £1,660,541 | £1,557,855 | £1,173,454 | £1,194,124 | £2,015,312 | £1,460,070 | £16 |
| Cash at bank | £157,759 | £99,897 | £105,462 | £128,693 | £109,700 | £57,518 | — |
| Debtors | — | — | £45,679 | £86,983 | £10,843 | £116,981 | — |
| Stock | — | — | — | — | — | £1,285,571 | — |
| Liabilities | |||||||
| Creditors within one year | £1,865,216 | £1,738,980 | — | £1,316,819 | £2,160,761 | £1,562,345 | £500 |
| Net current assets | −£204,675 | −£181,125 | −£182,462 | −£122,695 | −£145,449 | −£102,275 | −£484 |
| Assets less current liabilities | £25,326 | £5,320 | £3,983 | £63,750 | £40,996 | £84,170 | −£484 |
| People | |||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
65 outstanding chargesUnknown · created 2026-08-26
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OutstandingUnknown · created 2024-02-23
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OutstandingUnknown · created 2023-04-06
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OutstandingFixed · created 2022-08-16
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OutstandingFixed · created 2022-04-14
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OutstandingUnknown · created 2022-03-04
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OutstandingFixed · created 2021-12-03
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OutstandingFixed · created 2021-10-08
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OutstandingUnknown · created 2021-09-17
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OutstandingFixed · created 2021-09-08
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OutstandingFixed · created 2021-07-23
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OutstandingUnknown · created 2021-07-09
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OutstandingFixed · created 2021-06-08
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OutstandingFixed · created 2021-06-03
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OutstandingFixed · created 2021-02-04
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OutstandingFixed · created 2020-12-18
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OutstandingFixed · created 2020-12-15
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OutstandingProperty · created 2020-11-20
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OutstandingUnknown · created 2020-10-19
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OutstandingFixed · created 2020-10-16
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OutstandingFixed · created 2020-10-16
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OutstandingFixed · created 2020-09-10
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OutstandingFixed · created 2020-09-04
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OutstandingFixed · created 2020-08-27
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OutstandingFixed · created 2020-08-03
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OutstandingFixed · created 2020-07-23
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OutstandingFixed · created 2020-07-10
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OutstandingFixed · created 2020-07-08
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OutstandingFixed · created 2020-07-03
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OutstandingFixed · created 2020-06-26
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OutstandingFixed · created 2020-06-30
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OutstandingUnknown · created 2020-06-19
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OutstandingFixed · created 2020-06-08
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OutstandingFixed · created 2020-05-01
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OutstandingAll Assets · created 2019-05-01
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OutstandingShow 38 satisfied / released
Unknown · created 2025-10-28 · satisfied 2026-02-12
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SatisfiedUnknown · created 2025-10-23 · satisfied 2026-05-20
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SatisfiedUnknown · created 2025-10-13 · satisfied 2026-02-10
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SatisfiedUnknown · created 2025-08-22 · satisfied 2026-04-22
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SatisfiedUnknown · created 2025-05-16 · satisfied 2025-09-02
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SatisfiedUnknown · created 2025-05-23 · satisfied 2025-10-15
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SatisfiedUnknown · created 2025-05-16 · satisfied 2025-06-05
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SatisfiedUnknown · created 2025-03-17 · satisfied 2026-04-22
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SatisfiedUnknown · created 2025-03-21 · satisfied 2025-06-26
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SatisfiedUnknown · created 2025-02-19 · satisfied 2025-09-26
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SatisfiedFixed · created 2024-12-16 · satisfied 2025-10-09
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SatisfiedUnknown · created 2024-11-22 · satisfied 2025-09-02
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SatisfiedUnknown · created 2024-10-21 · satisfied 2025-01-16
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SatisfiedUnknown · created 2024-08-27 · satisfied 2024-11-18
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SatisfiedUnknown · created 2024-07-16 · satisfied 2025-05-13
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SatisfiedFixed · created 2024-06-14 · satisfied 2025-02-19
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SatisfiedUnknown · created 2024-06-06 · satisfied 2024-10-07
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SatisfiedUnknown · created 2024-02-16 · satisfied 2024-07-09
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SatisfiedProperty · created 2024-01-29 · satisfied 2024-07-03
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SatisfiedFixed · created 2023-10-16 · satisfied 2024-09-06
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SatisfiedFixed · created 2023-10-13 · satisfied 2024-05-21
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SatisfiedFixed · created 2023-02-20 · satisfied 2023-11-01
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SatisfiedFixed · created 2022-09-15 · satisfied 2023-03-01
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SatisfiedFixed · created 2022-09-09 · satisfied 2022-11-10
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SatisfiedProperty · created 2022-08-11 · satisfied 2023-03-29
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SatisfiedFixed · created 2022-08-01 · satisfied 2023-01-13
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SatisfiedFixed · created 2022-08-05 · satisfied 2022-12-22
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SatisfiedFixed · created 2022-07-07 · satisfied 2023-11-01
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SatisfiedFixed · created 2022-05-16 · satisfied 2022-09-30
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SatisfiedFixed · created 2022-04-20 · satisfied 2022-06-08
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SatisfiedFixed · created 2022-04-06 · satisfied 2022-06-20
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SatisfiedFixed · created 2022-03-31 · satisfied 2022-08-15
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SatisfiedFixed · created 2022-03-18 · satisfied 2023-03-29
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SatisfiedFixed · created 2022-03-04 · satisfied 2022-06-20
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SatisfiedFixed · created 2022-01-28 · satisfied 2022-09-30
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SatisfiedFixed · created 2021-11-19 · satisfied 2022-05-30
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SatisfiedFixed · created 2021-08-26 · satisfied 2022-07-07
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SatisfiedFixed · created 2020-09-10 · satisfied 2020-09-23
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Satisfied