The Newtonmore Grill Company Limited
Private Limited Company · Newtonmore
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£218,805
Creditors < 1 year
—
Equity
£214,547
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | — | — | — | — | £127,759 | £67,605 | £53,889 | £49,167 | £50,205 | £46,932 | £41,792 | £36,809 | £26,812 | £9,509 | −£4,949 | −£17,149 | −£36,815 |
| Equity | £214,547 | £231,909 | £232,175 | £216,017 | £127,759 | £67,605 | £53,889 | £49,167 | £50,205 | £46,932 | £41,792 | £36,809 | £26,812 | £9,509 | −£4,949 | −£17,149 | −£36,815 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £221,061 | £229,364 | £232,988 | £234,687 | £241,993 | £249,502 | £256,812 | — | — | — | — | — | £298,967 | £306,953 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £263,504 | £270,939 | £276,902 | £282,871 | £290,921 | £298,967 | £306,953 |
| Current assets | £218,805 | £239,314 | £256,215 | £101,912 | £40,831 | £3,150 | £6,600 | £7,889 | £6,019 | £8,095 | £4,451 | £6,186 | £5,670 | £7,652 | £22,510 | £29,215 | £11,096 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £136 | £2,792 | £1,878 | £1,196 | £16,081 | £16,838 | £901 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,225 | £281 | £642 | £331 | £429 | £8,177 | £4,195 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £104,926 | £103,287 | £102,314 | £112,817 | £136,588 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £119,351 | £134,956 | £151,503 | £166,409 | £179,795 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,886 | £2,073 | £1,943 | £1,788 | £1,997 | £1,894 | £0 |
| Net current assets | £214,547 | £231,909 | £232,175 | −£5,044 | −£79,305 | −£125,183 | −£126,117 | −£121,266 | −£112,484 | −£106,500 | −£100,475 | −£97,101 | −£96,644 | −£105,165 | −£114,078 | −£120,144 | −£135,725 |
| Assets less current liabilities | £214,547 | £231,909 | £232,175 | £216,017 | £150,059 | £107,805 | £108,570 | £120,727 | £137,018 | £150,312 | £163,029 | £173,838 | £180,258 | £177,706 | £176,843 | £178,823 | £171,228 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 10 | 9 | 6 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-01-14
£100,000
OutstandingUnknown · created 2007-10-11
£100,000 TOGETHER WITH INTEREST THEREON, AND EXPENSES
OutstandingUnknown · created 2007-10-11
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-02-06 · satisfied 2022-08-17
All monies
SatisfiedFloating · created 2007-08-07 · satisfied 2022-08-02
All monies
Satisfied