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Companies/08076519

Newton Physiques Limited

Private Limited Company · Llandrindod Wells

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£44,065
Cash
Turnover
Profit / loss
Current assets
£68,917
Creditors < 1 year
£41,423
Equity
£44,065
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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£44,065£893£23,209£20,477£20,501£16,831£1,713£1,929£13,087£16,833£7,864−£2,012£1
Equity£44,065£893£23,209£20,477£20,501£16,831£1,713£1,929£13,087£16,833£7,864−£2,012£1
Assets
Fixed assets£16,571£20,714£21,630£26,428£29,140£24,422£23,186£28,982£36,228£20,749£18,252£10,682£0
Property, plant & equipment£18,252£10,682£0
Current assets£68,917£16,001£14,969£29,106£32,230£50,334£6,570£7,126£3,875£20,422£430£375£1
Cash at bank£55
Debtors£0£1
Liabilities
Creditors within one year£41,423£35,822£13,390£15,854£11,420£37,925£12,577£16,167£53,190£9,679£5,491£6,402£0
Creditors after one year£17,803£5,009£20,000£15,466£21,870£14,659£5,327£6,667£0
Net current assets£27,494−£19,821£1,579£13,252£20,810£12,409−£6,007−£9,041−£49,315£10,743−£5,061−£6,027£1
Assets less current liabilities£44,065£893£23,209£39,680£49,950£36,831£17,179£19,941£13,087£31,492£13,191£4,655£1
People
Average employees0021223
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-12-15
Outstanding