Nextcolour Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£3,170,935
Cash
£22,310
Turnover
—
Profit / loss
—
Current assets
£1,172,103
Creditors < 1 year
—
Equity
£3,170,935
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,170,935 | £2,936,665 | £2,789,407 | £2,484,653 | £2,382,192 | £2,209,966 | £1,732,410 | £1,750,886 | £1,477,792 | £1,100,429 |
| Equity | £3,170,935 | £2,936,665 | £2,789,407 | £2,484,653 | £2,382,192 | £2,209,966 | £1,732,410 | £1,750,886 | £1,477,792 | £1,100,429 |
| Assets | ||||||||||
| Fixed assets | £10,239,798 | £10,002,333 | £10,003,733 | £9,980,684 | £8,303,222 | £7,420,378 | £7,258,105 | — | — | — |
| Property, plant & equipment | £9,798 | £2,333 | £3,733 | £5,737 | £16,711 | £7,000 | £0 | — | — | — |
| Current assets | £1,172,103 | £1,310,110 | £583,648 | £328,642 | £454,469 | £343,202 | £291,754 | £197,121 | £91,714 | £156,061 |
| Cash at bank | £22,310 | £74,229 | £219,686 | £480 | £1,063 | £73,662 | £480 | £480 | £480 | £78,027 |
| Debtors | £584,519 | £332,542 | £337,376 | £328,162 | £453,406 | £269,540 | £291,274 | £196,641 | £91,234 | £78,034 |
| Stock | £565,274 | £903,339 | £26,586 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £179,867 | £162,727 | £162,727 | £89,490 | £89,490 | £58,670 | £41,952 | £18,232 | £18,232 | £0 |
| Net current assets | £427,246 | −£239,536 | −£421,702 | −£15,867 | £148,030 | −£461,070 | −£1,019,171 | −£2,016,872 | −£1,824,523 | −£2,190,253 |
| Assets less current liabilities | £10,667,044 | £9,762,797 | £9,582,031 | £9,964,817 | £8,451,252 | £6,959,308 | £6,238,934 | £5,637,088 | £5,085,966 | £1,100,429 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
10 outstanding chargesProperty · created 2024-07-18
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OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-08-19
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OutstandingProperty · created 2022-08-19
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OutstandingFixed · created 2022-08-19
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OutstandingAll Assets · created 2022-08-19
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OutstandingFixed · created 2022-08-19
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OutstandingShow 16 satisfied / released
All Assets · created 2020-12-21 · satisfied 2022-08-22
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SatisfiedFloating · created 2020-12-21 · satisfied 2022-08-22
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SatisfiedFixed · created 2020-12-21 · satisfied 2022-08-22
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SatisfiedFixed · created 2017-06-05 · satisfied 2022-08-22
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SatisfiedFloating · created 2017-02-10 · satisfied 2022-08-22
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SatisfiedFloating · created 2016-07-19 · satisfied 2022-08-22
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SatisfiedFixed · created 2015-10-01 · satisfied 2022-08-22
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SatisfiedFixed · created 2015-10-01 · satisfied 2022-08-22
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SatisfiedFloating · created 2015-10-01 · satisfied 2022-08-22
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SatisfiedFixed · created 2015-10-01 · satisfied 2022-08-23
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SatisfiedFloating · created 2015-10-01 · satisfied 2022-08-22
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SatisfiedProperty · created 2009-08-13 · satisfied 2014-08-05
All monies
SatisfiedAll Assets · created 2008-03-03 · satisfied 2015-09-21
All monies
SatisfiedAll Assets · created 1995-12-15 · satisfied 2015-09-21
All monies
SatisfiedProperty · created 1995-10-03 · satisfied 2015-09-21
All monies
SatisfiedProperty · created 1995-10-03 · satisfied 2015-09-21
All monies
Satisfied