Newton Midco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,754,311
Cash
£19
Turnover
—
Profit / loss
−£1,360,953
Current assets
£29,561,454
Creditors < 1 year
£3,838,585
Equity
−£1,754,311
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-19GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,754,311 | −£393,358 | — | — |
| Equity | −£1,754,311 | −£393,358 | £821,995 | £0 |
| Assets | ||||
| Current assets | £29,561,454 | £27,662,396 | — | — |
| Cash at bank | £19 | £0 | — | — |
| Debtors | £10,510,950 | £10,518,729 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,838,585 | £3,844,085 | — | — |
| Creditors after one year | £31,004,654 | £27,739,143 | — | — |
| Net current assets | £25,722,869 | £23,818,311 | — | — |
| Assets less current liabilities | £29,250,343 | £27,345,785 | — | — |
| Profit & loss | ||||
| Profit / loss | −£1,360,953 | −£1,215,353 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-05-10
—
OutstandingAll Assets · created 2021-09-07
—
Outstanding