Newcastle Glassworks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£1,263,150
Cash
£217
Turnover
—
Profit / loss
—
Current assets
£656,158
Creditors < 1 year
£5,105,792
Equity
−£1,263,150
Average employees
2
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,263,150 | −£523,995 |
| Equity | −£1,263,150 | −£523,995 |
| Assets | ||
| Fixed assets | £10,606,665 | £10,604,865 |
| Property, plant & equipment | £10,606,564 | £10,604,764 |
| Current assets | £656,158 | £774,110 |
| Cash at bank | £217 | £147 |
| Liabilities | ||
| Creditors within one year | £5,105,792 | £4,410,694 |
| Creditors after one year | £7,420,181 | £7,492,276 |
| Net current assets | −£4,449,634 | −£3,636,584 |
| Assets less current liabilities | £6,157,031 | £6,968,281 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Property · created 2017-12-08
—
OutstandingFixed · created 2016-02-29
—
OutstandingAll Assets · created 2015-02-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2015-02-27 · satisfied 2016-03-03
—
Satisfied