New Culture Revolution Limited

Private Limited Company · Milton Keynes

LiquidationUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

−£455,155

Cash

£3,342

Turnover

—

Profit / loss

—

Current assets

£106,161

Creditors < 1 year

£529,371

Equity

—

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.

15 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	−£455,155	−£139,360	−£16,503	£196	£108,563	£49,212	£354,040	£311,389	—	—	—	—	—	£113,384	£181,861
Equity	—	—	—	—	—	£49,212	£354,040	£311,389	£296,869	£279,146	£210,308	£139,744	£99,478	£113,384	£181,861
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£238,801	£248,172
Property, plant & equipment	£108,971	£114,289	£112,139	£116,078	£89,789	£92,785	£98,137	£100,443	£105,016	£110,224	£116,280	£121,188	£122,640	£238,801	£248,172
Current assets	£106,161	£132,584	£117,818	£97,998	£148,015	£78,588	£368,955	£324,390	£267,262	£263,988	£211,297	£205,528	£180,814	£192,384	£232,271
Cash at bank	£3,342	£30,138	£66,649	£32,308	£131,156	£70,463	£332,867	£309,069	£241,156	£240,099	£167,723	£160,996	£132,782	£120,229	£158,459
Debtors	—	—	—	—	£10,009	—	£28,263	£7,600	£26,106	£23,889	£35,951	£37,242	£38,837	£53,831	£57,687
Stock	£13,250	£19,250	£8,650	£8,250	£6,850	£8,125	£7,825	£7,721	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£529,371	£346,957	£207,939	£166,146	£129,072	—	—	—	£75,409	£95,066	£117,269	£186,972	£203,976	—	—
Creditors after one year	£139,085	£37,035	£37,290	£46,865	—	—	—	—	—	—	—	—	—	—	—
Provisions	£1,831	£2,241	£1,231	£869	£169	—	£542	—	—	—	—	—	—	—	—
Net current assets	−£423,210	−£214,373	−£90,121	−£68,148	£18,943	−£43,573	£256,445	£210,946	£191,853	£168,922	£94,028	£18,556	−£23,162	−£125,417	−£66,311
Assets less current liabilities	−£314,239	−£100,084	£22,018	£47,930	£108,732	£49,212	£354,582	£311,389	£296,869	£279,146	£210,308	£139,744	£99,478	£113,384	£181,861
People
Average employees	6	11	14	12	12	12	—	—	—	—	—	—	—	—	—
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