Newgold Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£752,511
Cash
£3,357
Turnover
—
Profit / loss
—
Current assets
£46,556
Creditors < 1 year
£1,138,638
Equity
£752,511
Average employees
0
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 | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £752,511 | £745,911 | £744,656 | £740,201 | £738,831 | £733,212 | £99,753 | £73,241 | £50,839 | £41,536 | £33,401 | £21,742 | −£74,769 | −£150,533 | −£209,471 |
| Equity | £752,511 | £745,911 | £744,656 | £740,201 | £738,831 | £733,212 | £99,753 | £73,241 | £50,839 | £41,536 | £33,401 | £21,742 | −£74,769 | −£150,533 | −£209,471 |
| Assets | |||||||||||||||
| Fixed assets | £2,063,492 | £2,063,492 | £2,063,492 | £2,063,492 | £2,063,492 | £2,063,492 | £1,440,858 | £1,440,858 | £1,440,858 | £1,440,858 | £1,440,858 | £1,440,858 | £1,440,858 | £1,390,858 | £1,390,858 |
| Property, plant & equipment | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 | £303,490 |
| Current assets | £46,556 | £44,672 | £44,906 | £93,749 | £168,384 | £241,552 | £419,047 | £546,217 | £465,461 | £591,402 | £588,067 | £586,633 | £577,027 | £689,612 | £720,865 |
| Cash at bank | £3,357 | £1,582 | £1,756 | £4,410 | £3,566 | £9,139 | £2,417 | £2,296 | £1,627 | £1,288 | £2,475 | £1,422 | £1,329 | £376 | £1,859 |
| Debtors | £43,199 | £43,090 | £43,150 | £89,339 | £164,818 | £232,413 | £416,630 | £543,921 | £463,834 | £590,114 | £585,592 | £585,211 | £575,698 | £689,236 | £719,006 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,138,638 | £1,142,586 | £1,144,047 | £1,197,773 | £1,274,608 | £1,353,447 | £1,537,685 | £1,691,070 | £1,632,644 | £1,768,088 | £1,772,894 | £1,783,109 | £1,870,004 | £2,008,487 | £2,098,974 |
| Creditors after one year | £218,899 | £219,667 | £219,695 | £219,267 | £218,437 | £218,385 | £222,467 | £222,764 | £222,836 | £222,636 | £222,630 | £222,640 | £222,650 | £222,516 | £222,220 |
| Net current assets | −£1,092,082 | −£1,097,914 | −£1,099,141 | −£1,104,024 | −£1,106,224 | −£1,111,895 | −£1,118,638 | −£1,144,853 | −£1,167,183 | −£1,176,686 | −£1,184,827 | −£1,196,476 | −£1,292,977 | −£1,318,875 | −£1,378,109 |
| Assets less current liabilities | £971,410 | £965,578 | £964,351 | £959,468 | £957,268 | £951,597 | £322,220 | £296,005 | £273,675 | £264,172 | £256,031 | £244,382 | £147,881 | £71,983 | £12,749 |
| People & pay | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-10-04
—
Outstanding