New Month Limited
Other business support service activities n.e.c. · Hull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,735,414
Cash
£1
Turnover
£0
Profit / loss
−£823,757
Current assets
—
Creditors < 1 year
—
Equity
£1,735,414
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-08-31 | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,735,414 | £2,559,171 | £2,559,171 | £2,559,171 | — | — | — | £2,563,662 | — |
| Equity | £1,735,414 | £2,559,171 | £2,559,171 | £2,559,171 | £2,559,171 | £2,559,216 | £2,559,216 | £2,563,662 | £2,563,662 |
| Assets | |||||||||
| Fixed assets | £3,853,878 | £4,677,635 | £4,677,635 | — | — | — | — | £4,682,020 | — |
| Intangible assets | £4,385 | £4,385 | £4,385 | — | — | — | — | £8,770 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | — |
| Cash at bank | £1 | £1 | £1 | — | — | — | — | £353 | — |
| Liabilities | |||||||||
| Net current assets | −£2,118,464 | −£2,118,464 | −£2,118,464 | — | — | — | — | −£669,236 | — |
| Assets less current liabilities | £1,735,414 | £2,559,171 | £2,559,171 | — | — | — | — | £4,012,784 | — |
| Profit & loss | |||||||||
| Turnover | £0 | £0 | £0 | — | — | — | — | — | — |
| Profit before tax | −£823,757 | £0 | £0 | — | — | — | — | £354,274 | — |
| Profit / loss | −£823,757 | £0 | £0 | — | — | — | — | £269,431 | — |
| People & pay | |||||||||
| Average employees | 5 | 5 | 4 | — | — | — | — | 79 | — |
| Source evidence | 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 chargesFloating · created 2021-12-17
—
OutstandingAll Assets · created 2021-12-17
—
Outstanding