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Companies/SC443269

Newtyne Consultancy And Training Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · 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.

8 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · 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 employees0.210.34342825313423
Source evidenceView 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 charges
All Assets · created 2024-02-09
Outstanding
Show 4 satisfied / released
Floating · created 2025-12-23 · satisfied 2026-03-02
Satisfied
All Assets · created 2024-06-25 · satisfied 2026-03-02
Satisfied
All Assets · created 2021-02-18 · satisfied 2024-06-06
Satisfied
Satisfied