Newington (Sittingbourne) Ltd
Private Limited Company · Cockfosters
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,051,572
Cash
£2,843
Turnover
—
Profit / loss
—
Current assets
£161,937
Creditors < 1 year
—
Equity
—
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,051,572 | £1,111,075 | — | — | — |
| Equity | — | — | £1,130,023 | £1,129,065 | £1,123,704 |
| Assets | |||||
| Fixed assets | £1,081,500 | £1,081,500 | — | — | — |
| Current assets | £161,937 | £71,405 | £87,387 | £88,938 | £179,828 |
| Cash at bank | £2,843 | £1,405 | £44 | £1,664 | £92,654 |
| Debtors | £159,094 | £70,000 | £87,343 | £87,274 | £87,174 |
| Liabilities | |||||
| Creditors | £191,865 | £41,830 | — | — | — |
| Net current assets | −£29,928 | £29,575 | £48,523 | £47,565 | £42,204 |
| Assets less current liabilities | £1,051,572 | £1,111,075 | £1,130,023 | £1,129,065 | £1,123,704 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-15
—
OutstandingFloating · created 2025-05-15
—
OutstandingShow 1 satisfied / released
Property · created 2023-04-19 · satisfied 2025-07-15
—
Satisfied