Newstarts
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Bromsgrove
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£73,506
Cash
£65,643
Turnover
—
Profit / loss
—
Current assets
£76,397
Creditors < 1 year
£23,132
Equity
—
Average employees
10
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £73,506 | £70,471 | £0 | £34,923 |
| Equity | — | — | £0 | £34,923 |
| Assets | ||||
| Fixed assets | — | — | £0 | £367,924 |
| Property, plant & equipment | £372,736 | £376,113 | — | — |
| Current assets | £76,397 | £82,864 | £0 | £70,642 |
| Cash at bank | £65,643 | £64,281 | — | — |
| Debtors | £10,754 | £18,583 | — | — |
| Liabilities | ||||
| Creditors within one year | £23,132 | £26,429 | £0 | £24,797 |
| Creditors after one year | £352,495 | £362,077 | £0 | £378,846 |
| Net current assets | £53,265 | £56,435 | £0 | £45,845 |
| Assets less current liabilities | £426,001 | £432,548 | £0 | £413,769 |
| People | ||||
| Average employees | 10 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-06-22
—
OutstandingProperty · created 2015-05-22
—
Outstanding