Newbeam Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · Company accounts
Net assets
£457,851
Cash
£263
Turnover
—
Profit / loss
—
Current assets
£431,526
Creditors < 1 year
—
Equity
£457,851
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £457,851 | £473,900 | £463,558 | £417,020 | £374,971 | £329,348 | £417,239 | £90,191 | £123,548 | £158,462 | £209,840 | £210,111 |
| Equity | £457,851 | £473,900 | £463,558 | £417,020 | £374,971 | £329,348 | £417,239 | £90,191 | £123,548 | £158,462 | £209,840 | £210,111 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £630,895 | £630,895 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £630,895 | £630,895 |
| Current assets | £431,526 | £475,170 | £110,818 | £194,811 | £97,447 | £34,497 | £36,108 | £321,227 | £42,565 | £213,552 | £18,282 | £13,008 |
| Cash at bank | £263 | £16,668 | £10,788 | £127,509 | £4,050 | £864 | £14,511 | £290,230 | £12,229 | £210,097 | £8,282 | £3,008 |
| Debtors | £431,263 | £458,502 | £100,030 | £67,302 | £93,397 | £33,633 | £21,597 | £30,997 | £30,336 | £3,455 | £10,000 | £10,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £361,096 | £230,101 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £78,241 | £203,691 |
| Provisions | £51,289 | £51,289 | £51,289 | £51,289 | £42,671 | £34,877 | £34,877 | £0 | — | — | — | — |
| Net current assets | £2,319 | −£103,987 | −£306,987 | −£331,634 | −£346,925 | −£451,409 | −£621,717 | −£374,812 | −£149,246 | −£248,285 | −£342,814 | −£217,093 |
| Assets less current liabilities | £2,268,149 | £2,161,843 | £1,958,843 | £1,934,196 | £1,918,905 | £1,814,421 | £1,644,113 | £1,286,154 | £1,091,197 | £991,834 | £288,081 | £413,802 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-03-10
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OutstandingFixed · created 2023-02-20
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OutstandingUnknown · created 2019-08-27
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OutstandingFixed · created 2019-03-14
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OutstandingFixed · created 2015-06-05
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OutstandingFixed · created 2003-10-21
All monies
OutstandingAll Assets · created 2003-10-27
All monies
OutstandingShow 7 satisfied / released
Floating · created 2017-07-24 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2017-07-24 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2016-06-08 · satisfied 2019-08-27
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2019-08-23
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SatisfiedFloating · created 2015-12-21 · satisfied 2019-08-23
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SatisfiedUnknown · created 2013-01-25 · satisfied 2019-08-23
£120,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2006-03-08 · satisfied 2023-02-21
All monies
Satisfied