Newgate Properties Shropshire Limited
Company profile · Stoke-On-Trent
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
−£412,959
Cash
£115,707
Turnover
—
Profit / loss
−£110,663
Current assets
£501,603
Creditors < 1 year
£914,562
Equity
−£412,959
Average employees
1
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£412,959 | −£302,296 | — | — |
| Equity | −£412,959 | −£302,296 | −£111,257 | −£2,444 |
| Assets | ||||
| Current assets | £501,603 | £1,956,586 | — | — |
| Cash at bank | £115,707 | £5,118 | — | — |
| Debtors | £17,176 | £1,468 | — | — |
| Stock | £368,720 | £1,950,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £914,562 | £2,258,882 | — | — |
| Net current assets | −£412,959 | −£302,296 | — | — |
| Assets less current liabilities | −£412,959 | −£302,296 | — | — |
| Profit & loss | ||||
| Profit / loss | −£110,663 | −£191,039 | — | — |
| People | ||||
| Average employees | 1 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-10-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-12-12 · satisfied 2020-11-09
—
SatisfiedProperty · created 2018-11-30 · satisfied 2021-09-03
—
Satisfied