Newbury Motors Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£27,061
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,407
Creditors < 1 year
£39,765
Equity
£27,061
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2019-05-3012 months | 2018-05-31 | 2017-05-31 | 2017-05-30 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £27,061 | £20,458 | £8,112 | £3,414 | £1,166 | −£7,163 | −£3,429 | −£3,429 | £1,757 | £3,805 | £3,805 | £13,146 | £13,935 |
| Equity | £27,061 | £20,458 | £8,112 | £3,414 | £1,166 | −£7,163 | −£3,429 | −£3,429 | £1,757 | £3,805 | £3,805 | £13,146 | £13,935 |
| Assets | |||||||||||||
| Fixed assets | £7,930 | £6,829 | £2,474 | £3,299 | £4,401 | £5,870 | £6,754 | £6,754 | £9,005 | £6,118 | £6,118 | £7,051 | £8,845 |
| Current assets | £51,407 | £53,944 | £52,568 | £51,614 | £48,220 | £18,741 | £25,525 | £25,525 | £36,956 | £38,797 | £38,797 | £43,235 | £38,947 |
| Liabilities | |||||||||||||
| Creditors within one year | £39,765 | £41,425 | £42,911 | £40,754 | £35,865 | £39,442 | £42,845 | £42,845 | £51,685 | £48,536 | £48,536 | £44,553 | £42,790 |
| Creditors after one year | — | £6,000 | £12,000 | £18,000 | £24,000 | — | — | — | — | — | — | — | — |
| Net current assets | £20,646 | £21,514 | £19,066 | £19,855 | £21,985 | −£11,600 | −£8,491 | −£8,491 | −£5,522 | −£916 | −£916 | £7,486 | £5,090 |
| Assets less current liabilities | £28,576 | £28,343 | £21,540 | £23,154 | £26,386 | −£5,730 | −£1,737 | −£1,737 | £3,483 | £5,202 | £5,202 | £14,537 | £13,935 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | — | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-06-25
All monies
OutstandingUnknown · created 2005-08-04
All monies
OutstandingAll Assets · created 2005-06-09
All monies
Outstanding