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Companies/03440943

Newtech Marketing Network Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees00000000
Source evidenceView 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 charges
All Assets · created 2026-05-28
Outstanding
Property · created 2026-05-28
Outstanding
All Assets · created 2021-09-22
Outstanding
Outstanding
Outstanding
Show 5 satisfied / released
Fixed · created 2021-09-22 · satisfied 2026-06-02
Satisfied
Property · created 2018-05-31 · satisfied 2026-05-21
Satisfied
All Assets · created 2018-05-31 · satisfied 2023-06-26
Satisfied
Property · created 2011-11-16 · satisfied 2018-06-06
All monies
Satisfied
All Assets · created 2011-11-16 · satisfied 2018-06-06
All monies
Satisfied