Newton D Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£125,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£204,859
Creditors < 1 year
—
Equity
£125,640
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £125,640 | £112,101 | £105,071 | £85,396 | £81,646 | £66,695 | £53,068 | £52,932 | £31,357 | £22,155 | £14,429 | £18,179 | £14,298 |
| Equity | £125,640 | £112,101 | £105,071 | £85,396 | £81,646 | £66,695 | £53,068 | £52,932 | £31,357 | £22,155 | £14,429 | £18,179 | £14,298 |
| Assets | |||||||||||||
| Fixed assets | £80,453 | £100,629 | £125,849 | £9,695 | £12,294 | £11,868 | £14,834 | £25,022 | £31,377 | £34,671 | £43,314 | £45,367 | £56,684 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £45,267 | £56,584 |
| Current assets | £204,859 | £199,621 | £190,802 | £184,358 | £184,797 | £174,831 | £129,166 | £144,829 | £140,719 | £101,286 | £96,912 | £83,268 | £85,293 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,112 | £4,420 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £42,156 | £36,873 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,291 | £77,532 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £41,165 | £50,147 |
| Net current assets | £106,659 | £99,629 | £97,396 | £102,368 | £101,852 | £85,161 | £38,234 | £33,149 | £17,565 | £10,686 | £3,299 | £13,977 | £7,761 |
| Assets less current liabilities | £187,112 | £200,258 | £223,245 | £112,063 | £114,146 | £97,029 | £53,068 | £58,171 | £48,942 | £45,357 | £46,613 | £59,344 | £64,445 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-04-26
—
OutstandingAll Assets · created 2013-03-05
All monies
OutstandingAll Assets · created 2013-03-05
All monies
Outstanding