Newtyne Consultancy And Training Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
−£284,974
Cash
£16,165
Turnover
—
Profit / loss
—
Current assets
£770,246
Creditors < 1 year
£1,726,069
Equity
−£284,974
Average employees
0.21
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£284,974 | £3,089 | £28,229 | — | — | £2,037 | £30,469 | −£58,450 |
| Equity | −£284,974 | £3,089 | £28,229 | £40,622 | £73,693 | £2,037 | £30,469 | −£58,450 |
| Assets | ||||||||
| Fixed assets | £670,849 | £780,338 | £734,017 | £587,554 | £423,866 | £63,218 | £11,763 | £13,732 |
| Intangible assets | £666,887 | £776,533 | £731,806 | £584,309 | £417,764 | £54,000 | — | — |
| Property, plant & equipment | £3,962 | £3,805 | £2,211 | £3,245 | £6,102 | £9,218 | £11,763 | £13,732 |
| Current assets | £770,246 | £504,459 | £709,499 | £684,062 | £592,909 | £903,329 | £1,251,287 | £804,160 |
| Cash at bank | £16,165 | £8,477 | £6,417 | £3,800 | £10,776 | £9,331 | £103 | £66 |
| Debtors | £754,081 | £495,982 | £703,082 | £680,262 | £582,133 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,726,069 | £1,119,842 | £1,415,287 | £1,230,994 | £943,082 | £964,510 | £1,232,464 | £875,581 |
| Creditors after one year | £0 | £161,866 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£117 | −£761 |
| Net current assets | −£955,823 | −£615,383 | −£705,788 | −£546,932 | −£350,173 | −£61,181 | £18,823 | −£71,421 |
| Assets less current liabilities | −£284,974 | £164,955 | £28,229 | £40,622 | £73,693 | £2,037 | £30,586 | −£57,689 |
| People | ||||||||
| Average employees | 0.21 | 0.34 | 34 | 28 | 25 | 31 | 34 | 23 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-02-09
—
OutstandingShow 4 satisfied / released
Floating · created 2025-12-23 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2024-06-25 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2021-02-18 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2016-09-09 · satisfied 2021-04-06
—
Satisfied