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Companies/15217901

Newbury Rentals Limited

Manufacture of flat glass · Romford

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
−£35,810
Cash
£6,310
Turnover
Profit / loss
Current assets
£12,798
Creditors < 1 year
Equity
Average employees
1

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.

1 periods
Reported figures2024-10-31GBP · unknown
Balance sheet
Net assets−£35,810
Assets
Fixed assets£3,730,000
Current assets£12,798
Cash at bank£6,310
Debtors£6,488
Liabilities
Creditors£1,155,358
Net current assets−£1,142,560
Assets less current liabilities£2,587,440
People
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Property · created 2026-04-08
Outstanding
Property · created 2024-06-04
Outstanding
Property · created 2024-06-04
Outstanding
Unknown · created 2024-06-10
Outstanding
Property · created 2024-06-04
Outstanding
Property · created 2024-06-04
Outstanding
Property · created 2024-06-10
Outstanding
Unknown · created 2024-06-04
Outstanding
Fixed · created 2024-03-15
Outstanding
All Assets · created 2024-02-08
Outstanding
Unknown · created 2024-02-08
Outstanding
Unknown · created 2024-02-08
Outstanding
All Assets · created 2024-02-08
Outstanding
Unknown · created 2024-02-08
Outstanding
Unknown · created 2024-02-08
Outstanding
Unknown · created 2024-02-08
Outstanding
Unknown · created 2024-02-08
Outstanding
Unknown · created 2024-02-08
Outstanding
Unknown · created 2024-02-08
Outstanding
Unknown · created 2024-02-08
Outstanding