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Companies/01469230

New Era Communications Limited

Public relations and communications activities · Reading

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-04-10 · GBP · company scope

Net assets
£239,872
Cash
—
Turnover
—
Profit / loss
—
Current assets
£242,582
Creditors < 1 year
£1,870
Equity
£239,872
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-10GBP · company2024-04-10GBP · company2023-04-10GBP · unknown2022-04-10GBP · unknown2021-04-10GBP · unknown2020-04-10GBP · unknown2019-04-10GBP · unknown2018-04-10GBP · unknown2017-04-10GBP · unknown2016-04-10GBP · unknown2015-04-10GBP · unknown2014-04-10GBP · unknown2013-04-10GBP · unknown2012-04-10GBP · unknown2011-04-10GBP · unknown
Balance sheet
Net assets£239,872£315,263£388,496£467,778£539,450£558,424£630,569−£353,459−£345,315−£339,153————£345,958
Equity£239,872£315,263£388,496£467,778£539,450£558,424£630,569£353,459£345,315£339,153£383,662£374,365£364,844£351,536£345,958
Assets
Fixed assets——£87£175£262£0—−£324,632−£324,780−£325,677————£324,946
Property, plant & equipment——————————£326,344£326,446£325,996£324,842£324,946
Current assets£242,582£317,633£389,249£468,443£540,028£560,772£630,889−£49,866−£39,330−£33,522£79,549£70,104£62,028£47,896£43,159
Cash at bank——————————£78,459£69,072£61,037£46,947£40,599
Debtors——————————£1,090£1,032£991£949£2,560
Liabilities
Creditors within one year£1,870£1,530£0——£1,508£19———£22,231£22,185£23,180£21,202—
Provisions——————————————£61
Net current assets£240,712£316,103£389,249£468,443£540,028£559,264£630,870−£42,447−£31,588−£25,679£57,318£47,919£38,848£26,694£21,073
Assets less current liabilities£240,712£316,103£389,336£468,618£540,290£559,264£630,870−£367,079−£356,368−£351,356£383,662£374,365£364,844£351,536£346,019
People
Average employees——00000————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1986-10-16 · satisfied 2011-10-14
All monies
Satisfied
Unknown · created 1986-04-16 · satisfied 2020-10-20
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied