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Companies/09583104

Newforce Global Services Ltd

Other information service activities n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£70,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,629,528
Creditors < 1 year
£4,641,256
Equity
£70,892
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£70,892£28,657£43,738£25,801£81,886£143,705£167,260£54,782£349£16,069−£19,055
Equity£70,892£28,657£43,738£25,801£81,886£143,705£167,260£54,782£349£16,069−£19,055
Assets
Fixed assets£1,230,160£1,119,195£808,556£518,225£301,827£13,109£16,190£17,255£1,677£0—
Current assets£3,629,528£2,572,073£1,898,911£1,250,843£682,677£1,084,516£621,236£160,449£78,209£4,032£370
Liabilities
Creditors within one year£4,641,256£3,584,894£2,609,193£1,669,733£814,638£859,023£408,684£93,593£37,917£20,101£19,425
Creditors after one year£147,540£77,717—£73,534£87,980£94,897£61,482£29,329£41,620£0—
Provisions——£54,536————————
Net current assets−£1,011,728−£1,012,821−£710,282−£418,890−£131,961£225,493£212,552£66,856£40,292−£16,069−£19,055
Assets less current liabilities£218,432£106,374£98,274£99,335£169,866£238,602£228,742£84,111£41,969£16,069−£19,055
People
Average employees44—45464———
Source evidenceView filing 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 charges
All Assets · created 2024-04-24
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-09-29 · satisfied 2023-03-16
—
Satisfied
All Assets · created 2021-09-01 · satisfied 2023-02-15
—
Satisfied
All Assets · created 2020-11-23 · satisfied 2021-05-07
—
Satisfied