Newmac Kgx Developments Limited
Manufacture of flat glass · Enfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · 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 employees | 1 | — | 1 | 1 | 0 | 1 | 1 | — | — |
| 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 chargesAll Assets · created 2026-02-24
—
OutstandingFloating · created 2026-02-24
—
OutstandingProperty · created 2017-08-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-28 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2023-02-28 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2016-05-03 · satisfied 2018-05-24
—
Satisfied