Newlyn Court Limited

Medical nursing home activities · Teddington

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets

−£614,876

Cash

£135,371

Turnover

—

Profit / loss

—

Current assets

£415,846

Creditors < 1 year

£1,371,128

Equity

−£614,876

Average employees

GBP · company

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

7 periods

Reported figures	2024-03-3112 months · Company	2023-03-319 months · Company	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2010-06-30	2009-06-30
Balance sheet
Net assets	−£614,876	−£222,765	—	—	—	£282,743	£161,159
Equity	−£614,876	−£222,765	£89,157	£88,973	£88,521	£282,743	£161,159
Assets
Fixed assets	—	—	—	—	—	£3,657	£643
Property, plant & equipment	£450,508	£133,328	—	—	—	£3,657	£643
Current assets	£415,846	£408,938	£253,914	£259,841	£323,229	£457,402	£324,048
Cash at bank	£135,371	£72,028	£113,481	£132,639	£186,495	£118,040	£79,166
Debtors	—	—	£140,433	£127,202	£136,734	£339,362	£244,882
Stock	£2,488	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,371,128	£765,031	—	—	—	—	—
Provisions	−£110,102	—	—	—	—	—	—
Net current assets	−£955,282	−£356,093	£89,157	£88,973	£88,521	£279,086	£160,516
Assets less current liabilities	−£504,774	−£222,765	—	—	—	£282,743	£161,159
People & pay
Average employees	81	72	75	86	88	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing