Nexthot Limited

Private Limited Company · Willenhall

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£1,770,581

Cash

£134

Turnover

—

Profit / loss

−£151,740

Current assets

£139,632

Creditors < 1 year

£774,825

Equity

£1,770,581

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

11 periods

Reported figures	2020-12-31GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£1,770,581	£1,922,321	—	£2,040,478	£2,088,731	£2,129,248	—	—	—	—	—
Equity	£1,770,581	£1,922,321	£2,040,478	£2,040,478	£2,088,731	£2,129,248	—	£2,148,938	£2,146,480	£2,077,654	£2,040,699
Assets
Fixed assets	£2,505,344	£2,535,916	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£2,505,344	£2,535,916	—	£2,550,520	£2,523,327	£2,479,733	£2,492,929	£2,497,888	£2,476,564	£2,484,116	£2,500,124
Current assets	£139,632	£117,899	—	£189,152	£236,871	£217,662	—	£271,228	£276,608	£208,028	£168,168
Cash at bank	£134	£102	—	£6,722	£30,514	£27,276	£4,816	£59,139	£114,674	£89,898	£2,592
Debtors	—	—	—	£60,024	£84,437	£71,279	£82,680	£92,196	£54,923	£28,299	£65,134
Stock	£110,050	£111,994	—	£122,406	£121,920	£119,107	£120,028	—	—	—	—
Liabilities
Creditors within one year	£774,825	£389,577	—	—	—	—	—	£263,669	£325,183	£252,696	£279,092
Creditors after one year	£48,333	£288,921	—	—	—	—	—	£300,000	£225,000	£305,000	£290,000
Provisions	−£51,237	−£52,996	—	£52,996	£51,037	£56,509	—	£56,509	£56,509	£56,794	£58,501
Net current assets	−£635,193	−£271,678	—	−£232,046	−£113,559	−£98,976	—	£7,559	−£48,575	−£44,668	−£110,924
Assets less current liabilities	£1,870,151	£2,264,238	—	£2,318,474	£2,409,768	£2,380,757	—	£2,505,447	£2,427,989	£2,439,448	£2,389,200
Profit & loss
Profit / loss	−£151,740	−£118,157	—	—	—	—	—	—	—	—	—
People
Average employees	29	43	—	49	46	49	—	—	—	—	—
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