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Companies/14280445

New Street Inv Co Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£823,060
Cash
£45,591
Turnover
Profit / loss
Current assets
£1,187,170
Creditors < 1 year
£1,018,282
Equity
£823,060
Average employees
0.02

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.

3 periods
Reported figures2025-09-30GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£823,060£214,634
Equity£823,060£214,634£47,730
Assets
Fixed assets£4,057,976
Current assets£1,187,170£24,235£75,772
Cash at bank£45,591£2,235
Liabilities
Creditors within one year£1,018,282£1,509,452£1,458,393
Creditors after one year£4,297,822£2,358,125
Net current assets£168,888−£1,485,217
Assets less current liabilities£5,418,888£2,572,759
People
Average employees0.020.022
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2024-08-13
Outstanding
Show 3 satisfied / released
All Assets · created 2022-12-16 · satisfied 2025-02-04
Satisfied
All Assets · created 2022-12-16 · satisfied 2025-02-04
Satisfied
All Assets · created 2022-12-16 · satisfied 2025-02-04
Satisfied