Newlyn Contractors Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£150,874
Cash
£651
Turnover
—
Profit / loss
—
Current assets
£850,805
Creditors < 1 year
—
Equity
−£150,874
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£150,874 | −£177,663 | −£274,189 | −£301,978 | −£327,144 | −£362,628 | £240,197 | £275,180 | — | — | £73,434 | £66,061 |
| Equity | −£150,874 | −£177,663 | −£274,189 | −£301,978 | −£327,144 | −£362,628 | £240,197 | £275,180 | £173,220 | £129,059 | £73,434 | £66,061 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,453 | £8,629 |
| Property, plant & equipment | £0 | — | — | £4,622 | £10,279 | £15,934 | £3,101 | £0 | £0 | £218 | £4,453 | £8,629 |
| Current assets | £850,805 | £653,542 | £593,956 | £470,171 | £515,306 | £438,469 | £1,094,345 | £1,323,518 | £573,980 | £470,501 | £292,075 | £267,319 |
| Cash at bank | £651 | £651 | £1,550 | £1,552 | £1,552 | £750 | £900 | £100 | £100 | £100 | £100 | £971 |
| Debtors | £820,654 | £627,891 | £567,406 | £443,619 | £488,754 | £412,719 | £1,063,445 | £1,293,418 | £323,632 | £309,500 | £156,022 | £86,420 |
| Stock | £29,500 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £30,000 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £990,560 | £400,760 | £341,660 | £223,094 | — |
| Creditors after one year | — | — | — | — | — | — | — | £57,778 | — | — | — | — |
| Net current assets | −£67,346 | −£26,014 | −£112,912 | −£306,600 | −£335,909 | −£370,991 | £263,730 | £332,958 | £173,220 | £128,841 | £68,981 | £57,432 |
| Assets less current liabilities | −£67,346 | −£26,014 | −£112,912 | −£301,978 | −£325,630 | −£355,057 | £266,831 | £332,958 | £173,220 | £129,059 | £73,434 | £66,061 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 3 | 2 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-04-19
All monies
OutstandingUnknown · created 2007-04-02
All monies
OutstandingAll Assets · created 2003-04-04
All monies
Outstanding