Skip to contentClarengateINTELLIGENCE
Companies/03939144

Newscope Investments Limited

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

17 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
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 employees00000000—————————
Source evidenceView 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 charges
Fixed · created 2002-06-28
All monies
Outstanding
Property · created 2000-04-26
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2006-08-10 · satisfied 2018-11-08
All monies
Satisfied
Fixed · created 2004-08-06 · satisfied 2018-11-14
All monies
Satisfied
Property · created 2001-11-02 · satisfied 2018-11-14
All monies
Satisfied
Property · created 2000-05-26 · satisfied 2011-05-13
All monies
Satisfied