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Companies/09264515

Newmac Kgx Developments Limited

Manufacture of flat glass · Enfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£167,194
Cash
£304
Turnover
—
Profit / loss
—
Current assets
£3,099,452
Creditors < 1 year
£2,692,077
Equity
−£167,194
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets−£167,194−£164,719−£155,220————−£135,561−£112,107
Equity−£167,194−£164,719−£155,220−£153,109−£151,391−£149,706−£146,725−£135,561−£112,107
Assets
Current assets£3,099,452£2,989,008£2,408,255£2,408,806£2,393,525£2,393,409£2,396,622£2,342,094£2,148,869
Cash at bank£304£875£10,430£2,141£179£395£3,723£87,002£3,269
Debtors£9,378£55,560£8,065£7,805£8,065£7,806£9,721——
Stock————£2,385,281£2,385,208£2,383,178£2,191,719£2,145,600
Liabilities
Creditors within one year£2,692,077£2,574,742£2,563,475£2,561,915£2,544,916£2,543,115———
Creditors after one year£574,569£578,985£0——————
Net current assets£407,375£414,266−£155,220−£153,109−£151,391−£149,706−£146,725−£135,561£999,004
People
Average employees1—11011——
Source evidenceView 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 charges
All Assets · created 2026-02-24
—
Outstanding
Floating · created 2026-02-24
—
Outstanding
Property · created 2017-08-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-02-28 · satisfied 2026-02-25
—
Satisfied
All Assets · created 2023-02-28 · satisfied 2026-02-25
—
Satisfied
All Assets · created 2016-05-03 · satisfied 2018-05-24
—
Satisfied