Newstep Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,936
Creditors < 1 year
£35,336
Equity
£600
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £600 | £17,040 | £68,854 | £92,302 | £52,818 | £3,897 | £39,720 | £100,931 | £113,239 | −£90,339 | −£77,651 | −£71,620 | −£58,966 | −£96,838 | −£82,999 | −£56,712 | −£22,613 |
| Equity | £600 | £17,040 | £68,854 | £92,302 | £52,818 | £3,897 | £39,720 | £100,931 | £113,239 | −£90,339 | −£77,651 | −£71,620 | −£58,966 | −£96,838 | −£82,999 | −£56,712 | −£22,613 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,114 | £3,841 | £3,482 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,114 | £3,841 | £3,482 |
| Current assets | £35,936 | £44,310 | £83,456 | £145,599 | £228,733 | £130,102 | £95,826 | £43,889 | £32,610 | £55,423 | £37,429 | £46,078 | £48,754 | £0 | £5,100 | £294 | £10,310 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,145 | £46,078 | £28,236 | £0 | — | £294 | £1,181 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £20,518 | £0 | £5,100 | — | £9,129 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £35,336 | £27,270 | £14,602 | £53,297 | £175,915 | £133,999 | £135,546 | £144,820 | £145,849 | £145,762 | £115,080 | £117,698 | £107,720 | £96,838 | — | — | — |
| Net current assets | £600 | £17,040 | £68,854 | £92,302 | £52,818 | −£3,897 | −£39,720 | −£100,931 | −£113,239 | −£90,339 | −£77,651 | −£71,620 | −£58,966 | −£96,838 | −£85,113 | −£60,553 | −£26,095 |
| Assets less current liabilities | £600 | £17,040 | £68,854 | £92,302 | £52,818 | £3,897 | £39,720 | £100,931 | £113,239 | −£90,339 | −£77,651 | −£71,620 | −£58,966 | −£96,838 | −£82,999 | −£56,712 | −£22,613 |
| People | |||||||||||||||||
| Average employees | — | — | 3 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2009-12-14
All monies
OutstandingUnknown · created 2005-01-21
All monies
Outstanding