Newscope Investments Limited
Manufacture of flat glass · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£669,163
Cash
£3,652
Turnover
—
Profit / loss
—
Current assets
£623,157
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £669,163 | £649,032 | £727,108 | £783,906 | £712,400 | £726,154 | £748,048 | £251,280 | £241,804 | £245,048 | £198,725 | £193,629 | £183,343 | £227,053 | £265,753 | £187,569 | £187,344 |
| Equity | — | — | — | — | £712,400 | £726,154 | £748,048 | — | — | — | £198,725 | £193,629 | £183,343 | — | £265,753 | £187,569 | £187,344 |
| Assets | |||||||||||||||||
| Fixed assets | £101,181 | £101,181 | £101,181 | £101,181 | £134,907 | £134,907 | £134,972 | £134,973 | £134,948 | £134,948 | £202,789 | — | — | £202,749 | £202,749 | £348,674 | £348,674 |
| Property, plant & equipment | £101,180 | £101,180 | £101,180 | £101,180 | £134,906 | £134,906 | £134,906 | £134,906 | £134,906 | £134,906 | £202,747 | £202,747 | £202,747 | £202,747 | £202,747 | £348,672 | £348,672 |
| Current assets | £623,157 | £600,186 | £638,942 | £717,849 | £644,009 | £665,579 | £727,923 | £381,156 | £358,958 | £309,047 | £73,965 | £82,738 | £104,832 | £172,390 | £234,763 | £218,416 | £133,902 |
| Cash at bank | £3,652 | £903 | £7,658 | £11,312 | £17,973 | £29,561 | £18,859 | £13,117 | £4,394 | £13,883 | £14,967 | £39,742 | £18,777 | £10,419 | £4,359 | £74,735 | £29,781 |
| Debtors | £619,505 | £599,283 | £631,284 | £706,537 | £626,036 | £636,018 | £709,064 | £368,039 | £354,564 | £295,164 | £58,998 | £42,996 | £86,055 | £161,971 | £230,404 | £143,681 | £104,121 |
| Liabilities | |||||||||||||||||
| Creditors | £55,175 | £52,335 | £13,015 | £35,124 | — | — | — | £22,424 | £21,368 | £23,713 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,600 | £7,572 | £7,432 | £15,890 | £31,486 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £75,429 | £84,326 | £116,806 | £132,196 | £140,273 | — | — |
| Net current assets | £567,982 | £547,851 | £625,927 | £682,725 | £612,449 | £638,229 | £669,434 | £358,732 | £337,590 | £285,334 | £71,365 | £75,166 | £97,400 | £156,500 | £203,277 | £178,638 | £99,147 |
| Assets less current liabilities | £669,163 | £649,032 | £727,108 | £783,906 | £747,356 | £773,136 | £804,406 | £493,705 | £472,538 | £420,282 | £274,154 | £277,955 | £300,149 | £359,249 | £406,026 | £527,312 | £447,821 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesYasmeen Yusuf Esa (As Trustees Of Crosspatch Executive Scheme), Yusuf Mohammed Esa (As Trustees Of Crosspatch Executive Scheme)
All Assets · created 2025-02-14
—
OutstandingFixed · created 2002-06-28
All monies
OutstandingProperty · created 2000-04-26
All monies
OutstandingShow 4 satisfied / released
Shares · created 2006-08-10 · satisfied 2018-11-08
All monies
SatisfiedFixed · created 2004-08-06 · satisfied 2018-11-14
All monies
SatisfiedProperty · created 2001-11-02 · satisfied 2018-11-14
All monies
SatisfiedProperty · created 2000-05-26 · satisfied 2011-05-13
All monies
Satisfied