Newrest-All Limited
Other service activities n.e.c. · Slough
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2013-09-30 · GBP
Net assets
£119,183
Cash
£16,913
Turnover
—
Profit / loss
—
Current assets
£231,519
Creditors < 1 year
£119,072
Equity
£119,183
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £119,183 | £70,492 | £32,988 | £17,485 |
| Equity | £119,183 | £70,492 | £32,988 | £17,485 |
| Assets | ||||
| Fixed assets | £6,736 | £7,882 | £7,882 | £9,682 |
| Property, plant & equipment | £6,736 | £7,882 | £7,882 | £9,682 |
| Current assets | £231,519 | £257,653 | £427,515 | £75,935 |
| Cash at bank | £16,913 | £52,972 | £148,364 | — |
| Debtors | £194,200 | £199,685 | £279,151 | £75,935 |
| Liabilities | ||||
| Creditors within one year | £119,072 | £195,043 | £402,409 | — |
| Net current assets | £112,447 | £62,610 | £25,106 | £7,803 |
| Assets less current liabilities | £119,183 | £70,492 | £32,988 | £17,485 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.