Newthorn Events Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,978
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,253
Creditors < 1 year
£11,540
Equity
£17,978
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3115 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £17,978 | £24,298 | £17,398 | £6,177 | −£8,525 | −£13,802 | −£29,113 | −£40,746 | −£39,267 | −£13,993 |
| Equity | £17,978 | £24,298 | £17,398 | — | −£8,525 | −£13,802 | −£29,113 | −£40,746 | −£39,267 | −£13,993 |
| Assets | ||||||||||
| Fixed assets | — | — | £40 | — | £192 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | £2 | £201 | £401 |
| Current assets | £49,253 | £72,625 | £67,364 | — | £60,908 | £20,026 | £33,797 | £20,052 | £38,741 | £59,344 |
| Cash at bank | — | — | — | — | — | £5,992 | £25,533 | £16,354 | £8,555 | £25,427 |
| Debtors | — | — | — | — | — | £14,034 | £8,264 | £3,698 | £30,186 | £33,917 |
| Liabilities | ||||||||||
| Creditors within one year | £11,540 | £23,666 | £20,308 | — | — | — | — | — | — | — |
| Creditors after one year | £17,235 | £22,361 | £27,498 | — | — | — | — | — | — | — |
| Net current assets | £37,713 | £48,959 | £47,056 | — | £38,783 | −£6,302 | −£21,613 | −£33,248 | −£31,968 | −£6,894 |
| Assets less current liabilities | £37,713 | £48,959 | £47,096 | £8,377 | £38,975 | −£6,302 | −£21,613 | −£33,246 | −£31,767 | −£6,493 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | — | 1 | 1 | 32 | 22 | 20 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-03-06
—
Outstanding