Newlonbuild Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£442,516
Cash
£167,948
Turnover
£19,064,354
Profit / loss
—
Current assets
£21,119,098
Creditors < 1 year
£7,782,632
Equity
£442,516
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 | 2024-03-31Company | 2023-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £442,516 | £877,700 |
| Equity | £442,516 | £877,700 |
| Assets | ||
| Fixed assets | £4,943,803 | £1,520,440 |
| Current assets | £21,119,098 | £22,191,124 |
| Cash at bank | £167,948 | £871,820 |
| Debtors | £20,951,150 | £21,319,304 |
| Liabilities | ||
| Creditors within one year | £7,782,632 | £8,093,061 |
| Creditors after one year | £17,837,753 | £14,740,803 |
| Net current assets | £13,336,466 | £14,098,063 |
| Assets less current liabilities | £18,280,269 | £15,618,503 |
| Profit & loss | ||
| Turnover | £19,064,354 | £36,449,530 |
| Gross profit | £79,174 | £976,130 |
| Operating profit | £43,353 | £877,033 |
| Profit before tax | −£353,758 | £816,582 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2022-02-28 · satisfied 2026-10-13
—
SatisfiedFixed · created 2022-02-28 · satisfied 2026-10-13
—
SatisfiedAll Assets · created 2022-01-17
—
Part Satisfied