Newrooms (Methwold) Limited
Other construction installation · Thetford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£275,569
Creditors < 1 year
£237,465
Equity
£132
Average employees
8
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £132 | £138,835 | £222,911 | £284,408 | £5,492 | −£6,257 | −£6,602 | £37,552 | −£51 | £681 | £10,777 | −£730 |
| Equity | £132 | £138,835 | £222,911 | £284,408 | £5,492 | −£6,257 | −£6,602 | £37,552 | −£51 | £681 | £10,777 | −£730 |
| Assets | ||||||||||||
| Fixed assets | £24,496 | £33,630 | £57,822 | £47,952 | £55,895 | £69,869 | £85,757 | £71,245 | £57,730 | £40,090 | £35,314 | £38,683 |
| Property, plant & equipment | £24,496 | £33,630 | £57,822 | £47,952 | £55,895 | — | £85,757 | £71,245 | £57,730 | £40,090 | £35,314 | £38,683 |
| Current assets | £275,569 | £237,562 | £174,814 | £175,868 | £225,907 | £103,967 | £101,016 | £111,185 | £95,386 | £72,822 | £83,849 | £39,619 |
| Cash at bank | — | — | — | — | — | — | £240 | £27,295 | £30,427 | £35,184 | £39,755 | £7,937 |
| Debtors | — | — | — | — | — | — | £87,595 | £72,614 | £54,459 | £27,138 | £37,569 | £26,989 |
| Stock | — | — | — | — | — | — | £13,181 | £11,276 | £10,500 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £237,465 | £277,115 | £318,008 | £180,088 | £150,849 | — | £127,919 | £112,784 | £131,298 | £109,201 | £101,891 | £69,950 |
| Creditors after one year | £78,493 | £132,517 | £139,714 | £222,838 | £136,445 | — | £65,456 | £32,094 | £18,955 | £0 | £3,485 | £6,979 |
| Provisions | — | £1,110 | — | — | — | — | — | — | £2,914 | £3,030 | £3,010 | £2,103 |
| Net current assets | £56,071 | £38,839 | £141,019 | £109,522 | £75,058 | −£29,068 | −£26,903 | −£1,599 | −£35,912 | −£36,379 | −£18,042 | −£30,331 |
| Assets less current liabilities | £80,567 | £5,209 | £83,197 | £61,570 | £130,953 | £40,801 | £58,854 | £69,646 | £21,818 | £3,711 | £17,272 | £8,352 |
| People | ||||||||||||
| Average employees | 8 | 14 | 14 | 4 | 4 | 0 | 6 | 7 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-09-25 · satisfied 2026-04-01
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Satisfied