Newschools (Penweddig) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,314,799
Cash
£2,445,584
Turnover
—
Profit / loss
£363,764
Current assets
£6,512,718
Creditors < 1 year
—
Equity
£4,314,799
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,314,799 | £4,577,707 | £4,637,483 | — |
| Equity | £4,314,799 | £4,577,707 | £4,637,483 | — |
| Assets | ||||
| Current assets | £6,512,718 | £7,366,680 | £7,951,530 | — |
| Cash at bank | £2,445,584 | £2,509,875 | £2,632,059 | — |
| Debtors | — | — | £5,319,471 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £793,514 | — |
| Creditors after one year | — | — | £2,520,054 | — |
| Net current assets | £5,899,023 | £6,589,725 | £7,158,016 | — |
| Profit & loss | ||||
| Profit before tax | £485,019 | £484,939 | £422,591 | — |
| Profit / loss | £363,764 | £363,029 | £323,601 | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2005-06-10
All monies
OutstandingAll Assets · created 1999-09-16
All monies
Outstanding