Skip to contentClarengateINTELLIGENCE
Companies/01987815

Neways Management Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£181,034
Cash
£71
Turnover
—
Profit / loss
—
Current assets
£30,673
Creditors < 1 year
£211,707
Equity
−£181,034
Average employees
0

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£181,034−£196,598—————−£259,064−£272,019——————
Equity−£181,034−£196,598−£209,246−£214,933−£225,426−£236,777−£247,137−£259,064−£272,019—−£291,072−£295,111−£300,992−£302,989−£310,129
Assets
Property, plant & equipment———————£34£45£123£164£219£292£389£601
Current assets£30,673£30,777£30,743£30,966£32,311£30,779£32,102£31,305£30,708—£28,369£26,386£24,571£22,633£57,813
Cash at bank£71£175£141£364£1,709£177£499£63£66£40£196—£79£0£124
Debtors£30,602£30,602£30,602£30,602£30,602£30,602£31,603£31,242£30,642£30,012£28,173£26,386£24,492£22,633£57,689
Liabilities
Creditors within one year£211,707£227,375£239,989£245,899£257,737£267,556£279,239£290,397——£319,572£321,673£325,797£325,933£368,479
Provisions———————£6£9—£33£43£58£78£64
Net current assets−£181,034−£196,598−£209,246−£214,933−£225,426−£236,777−£247,137−£259,092−£272,055—−£291,203−£295,287−£301,226−£303,300−£310,666
Assets less current liabilities———————−£259,058−£272,010—−£291,039−£295,068−£300,934£302,911£310,065
People & pay
Average employees00001111———————
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

6 outstanding charges
Property · created 1991-12-05
All monies
Outstanding
Unknown · created 1990-05-03
All monies
Outstanding
Floating · created 1988-01-18
All monies
Outstanding
Floating · created 1988-01-18
All monies
Outstanding
Floating · created 1986-09-17
All monies
Outstanding
Floating · created 1986-09-17
All monies
Outstanding