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Companies/12535710

Zh Nextgen Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£14,110,921
Cash
£317,011
Turnover
—
Profit / loss
—
Current assets
£6,895,739
Creditors < 1 year
£2,574,840
Equity
£14,110,921
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£14,110,921£12,796,154£9,080,805———
Equity£14,110,921£12,796,154£9,080,805£4,517,709£16,864£10
Assets
Fixed assets£10,028,433£9,335,775£6,845,677£3,747,090£0—
Current assets£6,895,739£6,558,858£5,240,597£3,306,431£3,216,646—
Cash at bank£317,011£23,341£90,083£44,368£0—
Debtors——£3,961,172£2,549,518£2,520,593£10
Liabilities
Creditors within one year£2,574,840£2,978,596—£2,535,812£3,199,782£0
Provisions——£0———
Net current assets£4,320,899£3,580,262£2,235,128£770,619£16,864£10
Assets less current liabilities£14,349,332£12,916,037£9,080,805£4,517,709£16,864—
Profit & loss
Profit before tax————£20,807—
People & pay
Average employees0.01———1—
Source evidenceView 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 charges

No charges available in our records.