New Road (Crouch End) Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£874,563
Cash
£1,130
Turnover
—
Profit / loss
—
Current assets
£1,685,490
Creditors < 1 year
£2,442,581
Equity
−£874,563
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£874,563 | −£474,782 | −£276,223 | — | — | — | £196,708 | £342,131 | £1 |
| Equity | −£874,563 | −£474,782 | −£276,223 | −£57,851 | £190,096 | £390,091 | £196,708 | £342,131 | £1 |
| Assets | |||||||||
| Current assets | £1,685,490 | £1,689,557 | £1,703,528 | £1,718,036 | £1,687,037 | £1,647,633 | £2,854,212 | £4,391,573 | — |
| Cash at bank | £1,130 | £881 | £14,333 | £31,313 | £10,576 | £134 | £2,925 | £209,386 | — |
| Debtors | £1,228 | £9,179 | £9,698 | £13,451 | £9,306 | £353 | £156 | £8,700 | — |
| Stock | £1,683,132 | £1,679,497 | £1,679,497 | £1,673,272 | £1,667,155 | £1,647,146 | £2,851,131 | £4,173,487 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,442,581 | £2,164,339 | £1,979,751 | £1,775,887 | £1,496,941 | £1,257,542 | — | — | — |
| Provisions | £117,472 | — | — | — | — | — | — | £25,522 | — |
| Net current assets | −£757,091 | −£474,782 | −£276,223 | −£57,851 | £190,096 | £390,091 | £1,048,336 | £1,838,501 | — |
| Assets less current liabilities | −£757,091 | −£474,782 | −£276,223 | — | — | — | — | £1,838,501 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2021-09-21
—
OutstandingFixed · created 2019-01-10
—
OutstandingFloating · created 2017-11-07
—
OutstandingShow 6 satisfied / released
Property · created 2025-06-23 · satisfied 2026-02-04
—
SatisfiedAll Assets · created 2019-11-28 · satisfied 2026-02-04
—
SatisfiedFixed · created 2019-01-15 · satisfied 2026-02-11
—
SatisfiedUnknown · created 2017-09-29 · satisfied 2026-02-04
—
SatisfiedFloating · created 2016-02-03 · satisfied 2017-10-11
—
SatisfiedFloating · created 2016-02-03 · satisfied 2017-10-11
—
Satisfied