New Arrival Limited
Company profile · Warley
DissolvedUnited KingdomIncorporated 1997
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£28,068
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£28,068
Equity
£28,068
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3118 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£28,068 | −£22,286 | −£19,111 | −£20,936 | −£22,452 | −£22,116 | −£22,319 | −£21,752 | −£31,915 | −£34,613 | −£35,662 | −£33,834 | −£29,835 | −£20,495 | −£24,521 | −£25,004 | −£21,789 | −£18,542 | −£17,340 |
| Equity | £28,068 | £22,286 | £19,111 | £20,936 | £22,452 | £22,116 | £22,319 | £21,752 | £31,915 | £34,613 | £35,662 | £33,834 | £29,835 | £20,495 | £24,521 | −£25,004 | −£21,789 | −£18,542 | −£17,340 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £4,957 | £6,841 | £8,811 | £10,783 | £12,755 | £14,727 | £16,378 | £18,209 | £20,040 | £21,959 | £23,982 | £25,889 | £320 | £537 | £1,122 | £1,692 | £2,687 | £3,136 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £20,040 | £21,959 | £23,982 | £25,889 | £320 | £537 | £1,122 | £1,692 | £2,687 | £3,136 |
| Current assets | £0 | £11,591 | £16,296 | £19,498 | £14,703 | £19,596 | £25,746 | £28,304 | £25,624 | £22,825 | £23,744 | £28,077 | £37,801 | £25,302 | £26,080 | £31,657 | £23,513 | £24,309 | £20,754 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £700 | £1,000 | £191 | £537 | £1,216 | £430 | £1,153 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,791 | £8,747 | £8,500 | £1,955 | £3,907 | £3,598 | £3,376 | £2,455 | £492 |
| Stock | — | — | — | — | — | — | — | — | — | £14,517 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £28,068 | £26,334 | £27,748 | £28,245 | £20,938 | £34,467 | £36,792 | £33,934 | £37,748 | £34,478 | £34,555 | £38,293 | £46,925 | £31,774 | £38,138 | — | — | — | — |
| Creditors after one year | £0 | £12,500 | £14,500 | £21,000 | £27,000 | £20,000 | £26,000 | £32,500 | £38,000 | £43,000 | £46,810 | £47,600 | £46,600 | £14,343 | £13,000 | — | — | — | — |
| Net current assets | −£28,068 | −£14,743 | −£11,452 | −£8,747 | −£6,235 | −£14,871 | −£11,046 | −£5,630 | −£12,124 | — | −£10,811 | −£10,216 | −£9,124 | −£6,472 | −£12,058 | −£11,126 | −£23,481 | −£21,229 | −£20,476 |
| Assets less current liabilities | −£28,068 | −£9,786 | −£4,611 | £64 | £4,548 | −£2,116 | £3,681 | £10,748 | £6,085 | £8,387 | £11,148 | £13,766 | £16,765 | −£6,152 | −£11,521 | −£10,004 | −£21,789 | −£18,542 | −£17,340 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesRegister status requires review: Dissolved.
All Assets · created 1997-08-15
All monies
Outstanding