Newstel Media Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£266,718
Cash
£174
Turnover
—
Profit / loss
—
Current assets
£167,646
Creditors < 1 year
£393,625
Equity
−£266,718
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£266,718 | −£218,807 | −£100,971 | £118,659 | £52,712 | £100 |
| Equity | −£266,718 | −£218,807 | −£100,971 | £118,659 | £52,712 | £100 |
| Assets | ||||||
| Property, plant & equipment | — | — | — | £89,315 | £127,197 | — |
| Current assets | £167,646 | £206,965 | £595,613 | £637,276 | £332,985 | £100 |
| Cash at bank | £174 | £3,175 | £11,049 | £68,867 | £39,755 | — |
| Debtors | £167,472 | £203,790 | £584,564 | £568,409 | £293,230 | £100 |
| Liabilities | ||||||
| Creditors within one year | £393,625 | £384,939 | £696,584 | £530,716 | £309,971 | — |
| Creditors after one year | £40,739 | £40,833 | — | £77,216 | £97,499 | — |
| Net current assets | −£225,979 | −£177,974 | −£100,971 | £106,560 | £23,014 | £100 |
| Assets less current liabilities | −£225,979 | −£177,974 | −£100,971 | £195,875 | £150,211 | £100 |
| People | ||||||
| Average employees | 0 | — | 18 | 14 | 20 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.