Newco (Wales) Limited
Activities of head offices · Newport
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£240,285
Cash
£728
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£240,285
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £240,285 | £226,051 | £239,520 | £224,707 | £216,157 | £209,630 | £202,790 | £49,172 | £33,987 | £23,143 | £15,160 | £7,094 |
| Equity | £240,285 | £226,051 | £239,520 | £224,707 | £216,157 | £209,630 | £202,790 | £49,172 | £33,987 | £23,143 | £15,160 | £7,094 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £576,000 | £576,000 | £576,000 | £576,000 | £576,000 | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £6,451 | £10,417 | £6,209 | £1,545 | — |
| Cash at bank | £728 | £6,767 | £5,697 | £8,216 | £33,315 | £2,065 | £3,403 | £5,520 | £10,417 | £5,719 | £1,545 | £2,561 |
| Debtors | £5,000 | £0 | — | — | — | — | — | £931 | £0 | £490 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £240,221 | £237,603 | £250,733 | £226,099 | £217,315 | £221,109 | £224,713 | £219,740 | £214,291 | £207,480 |
| Creditors after one year | — | — | £93,355 | £113,932 | £135,216 | £137,737 | £154,699 | £177,850 | £193,397 | £205,006 | £213,774 | £229,667 |
| Provisions | — | — | £8,601 | £7,974 | £7,209 | £4,599 | £4,599 | — | — | — | — | — |
| Net current assets | — | — | −£234,524 | −£229,387 | −£217,418 | −£224,034 | −£213,912 | −£214,658 | −£214,296 | −£213,531 | −£212,746 | −£204,919 |
| Assets less current liabilities | £255,277 | £255,623 | £341,476 | £346,613 | £358,582 | £351,966 | £362,088 | £227,022 | £227,384 | £228,149 | £228,934 | £236,761 |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2005-10-25
All monies
OutstandingFixed · created 2007-08-24
THE PRINCIPAL SUM OF £104,556 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-04
All monies
Outstanding