Newborough Limited
Dispensing chemist in specialised stores · Peterborough
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,843
Cash
£178,895
Turnover
—
Profit / loss
—
Current assets
£390,480
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £178,843 | £149,257 | £112,365 | £175,269 | £222,646 | £115,049 | £125,576 | £158,653 | £137,579 | £89,100 | £64,108 | £67,097 | £51,639 | £29,947 | £3,636 |
| Equity | — | — | — | — | — | — | — | — | — | — | £64,108 | £67,097 | £51,639 | £29,947 | £3,636 |
| Assets | |||||||||||||||
| Fixed assets | £5,672 | £10,506 | £15,479 | £7,187 | £9,583 | £188,733 | £190,372 | £196,761 | £197,659 | £189,716 | — | — | — | — | £192,276 |
| Property, plant & equipment | £5,672 | £10,506 | £15,479 | £7,187 | £9,583 | £188,733 | £190,372 | £196,761 | £197,659 | £189,716 | £193,837 | £190,777 | £195,486 | £200,924 | £192,276 |
| Current assets | £390,480 | £342,048 | £284,577 | £358,955 | £424,262 | £211,267 | £199,204 | £195,417 | £219,396 | £206,295 | £176,732 | £154,507 | £124,558 | £99,655 | £93,401 |
| Cash at bank | £178,895 | £175,667 | £102,714 | £221,831 | £198,660 | £30,567 | £17,436 | £60,396 | £91,336 | £91,583 | £57,465 | £53,492 | £31,877 | £25,379 | £31,251 |
| Debtors | £183,475 | £137,595 | £152,500 | £114,242 | £191,152 | £158,242 | £153,436 | £114,130 | £106,562 | £94,039 | £97,923 | £76,092 | £65,828 | £46,769 | £34,892 |
| Stock | £28,110 | £28,786 | £29,363 | £22,882 | £34,450 | £22,458 | £28,332 | £20,891 | £21,498 | £20,673 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £217,309 | £203,297 | £187,691 | £190,873 | £211,199 | £156,177 | £123,209 | £81,344 | £115,247 | £130,458 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £119,646 | £81,070 | £61,422 | £54,387 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £186,815 | £197,117 | £206,983 | £216,245 | — |
| Net current assets | £173,171 | £138,751 | £96,886 | £168,082 | £213,063 | £55,090 | £75,995 | £114,073 | £104,149 | £75,837 | £57,086 | £73,437 | £63,136 | £45,268 | £45,724 |
| Assets less current liabilities | £178,843 | £149,257 | £112,365 | £175,269 | £222,646 | £243,823 | £266,367 | £310,834 | £301,808 | £265,553 | £250,923 | £264,214 | £258,622 | £246,192 | £238,000 |
| People | |||||||||||||||
| Average employees | 9 | 8 | 7 | 11 | 9 | 9 | 9 | 8 | 8 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-31
—
OutstandingFixed · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-05-06 · satisfied 2024-11-05
—
SatisfiedUnknown · created 2019-11-15 · satisfied 2022-02-28
—
SatisfiedProperty · created 2009-07-13 · satisfied 2022-02-22
All monies
Satisfied