Newtech Marketing Network Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,020,242
Cash
£267,808
Turnover
—
Profit / loss
—
Current assets
£308,724
Creditors < 1 year
£426,154
Equity
£1,020,242
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,020,242 | −£1,550,161 | £1,540,685 | £1,539,365 | £1,522,089 | £859,767 | £547,487 | £464,358 | £274,703 | −£165,919 | −£188,743 | −£126,237 | −£118,492 | −£83,453 | £2 |
| Equity | £1,020,242 | −£1,550,161 | £1,540,685 | £1,539,365 | £1,522,089 | £859,767 | £547,487 | £464,358 | £274,703 | −£165,919 | −£188,743 | −£126,237 | −£118,492 | −£83,453 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £9,807,444 | £7,261,857 | £7,234,001 | £7,232,395 | £6,610,175 | £4,473,871 | £2,926,351 | £1,396,309 | £1,050,400 | £1,050,400 | £1,050,400 | £1,050,400 | £1,050,400 | £1,050,400 | £0 |
| Property, plant & equipment | £9,807,444 | £7,261,857 | — | — | — | — | — | — | — | — | £1,050,400 | £1,050,400 | £1,050,400 | £1,050,400 | £0 |
| Current assets | £308,724 | £434,661 | £339,208 | £237,387 | £781,369 | £122,962 | £57,379 | £39,445 | £21,955 | £24,435 | £27,772 | £40,068 | £38,713 | £33,196 | £0 |
| Cash at bank | £267,808 | £388,305 | — | — | — | — | — | — | — | — | £8,063 | £12,564 | £5,103 | £1,308 | £0 |
| Debtors | £40,916 | £46,356 | — | — | — | — | — | — | — | — | £19,709 | £27,504 | £33,610 | £31,888 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £426,154 | £605,520 | £502,200 | £576,993 | £642,469 | £328,204 | £46,544 | £45,060 | £14,521 | £19,321 | £38,323 | £45,463 | £41,952 | £17,566 | £0 |
| Creditors after one year | £8,669,772 | £8,641,159 | £8,513,087 | £8,404,122 | £8,271,164 | £5,128,396 | £3,484,673 | £1,855,052 | £1,332,537 | £1,221,433 | £1,228,592 | £1,171,242 | £1,165,653 | £1,149,483 | £0 |
| Net current assets | −£117,430 | −£170,859 | £96,563 | £279,960 | £138,900 | −£205,242 | £10,835 | −£5,615 | £7,434 | £5,114 | −£10,551 | −£5,395 | −£3,239 | £15,630 | £0 |
| Assets less current liabilities | £9,690,014 | £7,090,998 | £7,137,438 | £6,952,435 | £6,749,075 | £4,268,629 | £2,937,186 | £1,390,694 | £1,057,834 | £1,055,514 | £1,039,849 | £1,045,005 | £1,047,161 | £1,066,030 | £2 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2026-05-28
—
OutstandingProperty · created 2026-05-28
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OutstandingAll Assets · created 2021-09-22
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OutstandingFixed · created 2021-09-22
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OutstandingUnknown · created 2020-07-07
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OutstandingShow 5 satisfied / released
Fixed · created 2021-09-22 · satisfied 2026-06-02
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SatisfiedProperty · created 2018-05-31 · satisfied 2026-05-21
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2023-06-26
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SatisfiedProperty · created 2011-11-16 · satisfied 2018-06-06
All monies
SatisfiedAll Assets · created 2011-11-16 · satisfied 2018-06-06
All monies
Satisfied