Next Generation Utilities Limited
Other construction installation · Killingworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£373,081
Cash
£43,855
Turnover
—
Profit / loss
—
Current assets
£551,743
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£373,081 | −£754,329 | −£265,783 | £8,608 | £100 | £100 |
| Equity | — | — | — | £8,608 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £10,921 | £0 | — | £33,025 | £0 | — |
| Intangible assets | £1,785 | £0 | — | — | — | — |
| Property, plant & equipment | £9,136 | £0 | — | — | — | — |
| Current assets | £551,743 | £504,578 | £210,072 | £19,928 | £100 | — |
| Cash at bank | £43,855 | £22,233 | £7,816 | — | — | £100 |
| Debtors | £507,888 | £482,345 | £149,499 | — | — | — |
| Stock | — | — | £52,757 | — | — | — |
| Liabilities | ||||||
| Creditors | £335,745 | £347,368 | £475,855 | — | — | — |
| Creditors within one year | — | — | — | £17,556 | £0 | — |
| Creditors after one year | — | — | — | £26,789 | £0 | — |
| Provisions | — | — | — | £0 | £0 | — |
| Net current assets | £215,998 | £157,210 | −£265,783 | £2,372 | £100 | — |
| Assets less current liabilities | £226,919 | £157,210 | −£265,783 | £35,397 | £100 | — |
| People | ||||||
| Average employees | 17 | 8 | 3 | 1 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-27
—
OutstandingAll Assets · created 2025-03-04
—
Outstanding