Skip to contentClarengateINTELLIGENCE
Companies/09376954

Newcraft Investments Limited

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£373,499
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£1,260,165
Creditors < 1 year
—
Equity
£373,499
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-12-312016-12-312016-01-31
Balance sheet
Net assets£373,499£227,544£248,940£224,615£196,634£172,242£142,976£114,623£94,565−£6,235
Equity£373,499£227,544£248,940£224,615£196,634£172,242£142,976£114,623£94,565−£6,235
Assets
Current assets£1,260,165£104,337£123,452£111,455£92,217£52,094£30,300£4,658£48,211£26,434
Cash at bank£116£633£4,876£6,660£1,871£981£84£397£46,403£26,234
Debtors£1,260,049£103,704£118,576£104,795£90,346£51,113£30,216£4,261£1,808£200
Liabilities
Creditors within one year——£753,561£751,613£762,034£78,498£70,142£15,810£18,421—
Creditors after one year——£638,135£652,411£650,733£1,341,354£1,357,182£1,392,946£1,453,946—
Provisions—————————£0
Net current assets£373,499−£665,782−£630,109−£640,158−£669,817−£26,404−£39,842−£11,152£29,790−£686,538
Assets less current liabilities£373,499£851,402£887,075£877,026£847,367£1,513,596£1,500,158£1,528,848£1,569,790£747,068
People
Average employees0000—0000—
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Floating · created 2019-02-13 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2019-02-13 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2015-05-13 · satisfied 2024-09-24
—
Satisfied
Fixed · created 2015-04-27 · satisfied 2024-09-24
—
Satisfied
Fixed · created 2015-04-27 · satisfied 2024-09-24
—
Satisfied
Fixed · created 2015-04-27 · satisfied 2024-09-24
—
Satisfied
All Assets · created 2015-04-27 · satisfied 2024-09-24
—
Satisfied