Newgarage Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,312,362
Cash
£68,596
Turnover
—
Profit / loss
—
Current assets
£70,055
Creditors < 1 year
£37,060
Equity
£1,312,362
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,312,362 | £1,246,691 | £1,192,876 | £1,170,511 | £1,125,370 | £1,184,428 | £1,375,060 | £1,338,182 | £1,298,083 |
| Equity | £1,312,362 | £1,246,691 | £1,192,876 | £1,170,511 | £1,125,370 | £1,184,428 | £1,375,060 | £1,338,182 | £1,298,083 |
| Assets | |||||||||
| Fixed assets | £1,284,261 | £1,286,130 | £1,288,329 | £1,166,075 | £1,171,559 | £1,157,303 | £1,431,236 | £1,436,801 | £1,442,242 |
| Property, plant & equipment | £1,284,261 | £1,286,130 | £1,288,329 | £1,166,075 | £1,171,559 | £1,157,303 | £1,431,236 | £1,436,801 | £1,442,242 |
| Current assets | £70,055 | £110,030 | £53,447 | £95,231 | £40,799 | £94,158 | £52,038 | £163,108 | £118,625 |
| Cash at bank | £68,596 | £102,997 | £48,942 | £93,171 | £21,715 | £91,092 | £51,640 | £160,160 | £73,414 |
| Debtors | £1,459 | £7,033 | £4,505 | £2,060 | £19,084 | £3,066 | £398 | £2,948 | £45,211 |
| Liabilities | |||||||||
| Creditors within one year | £37,060 | £144,255 | £143,311 | £82,139 | £77,353 | £60,184 | £66,830 | £219,420 | £208,669 |
| Provisions | £4,894 | £5,214 | £5,589 | £8,656 | £9,635 | £6,849 | £41,384 | £42,307 | £54,115 |
| Net current assets | £32,995 | −£34,225 | −£89,864 | £13,092 | −£36,554 | £33,974 | −£14,792 | −£56,312 | −£90,044 |
| Assets less current liabilities | £1,317,256 | £1,251,905 | £1,198,465 | £1,179,167 | £1,135,005 | £1,191,277 | £1,416,444 | £1,380,489 | £1,352,198 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Source evidence | 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
4 outstanding chargesProperty · created 2011-03-18
All monies
OutstandingFixed · created 2005-12-06
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OutstandingProperty · created 2000-05-05
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OutstandingFloating · created 1997-01-27
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OutstandingShow 5 satisfied / released
Unknown · created 2011-10-27 · satisfied 2016-12-16
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SatisfiedProperty · created 2009-01-21 · satisfied 2011-06-02
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SatisfiedProperty · created 2005-01-05 · satisfied 2011-03-01
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SatisfiedProperty · created 2000-01-17 · satisfied 2011-03-01
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SatisfiedFloating · created 1983-10-28 · satisfied 2000-04-21
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Satisfied