Newsham Drive Limited

Private Limited Company · Hereford

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets

£12,827

Cash

£103

Turnover

—

Profit / loss

—

Current assets

£1,342,013

Creditors < 1 year

£60,753

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown
Balance sheet
Net assets	£12,827	−£227,493	£292,027	£122,369	−£66,155
Equity	—	—	—	£122,369	−£66,155
Assets
Fixed assets	—	—	£1,059,900	£1,060,300	—
Property, plant & equipment	—	—	£9,900	£10,300	£332,998
Current assets	£1,342,013	£1,230,087	£1,430,148	—	—
Cash at bank	£103	£1,363	—	—	—
Debtors	£484,523	£256,113	£293,906	—	—
Stock	£857,387	£972,611	£1,136,242	—	—
Liabilities
Creditors within one year	£60,753	£10,956	£19,021	£218,881	£76,805
Creditors after one year	£1,268,433	£1,446,624	£2,103,000	£719,050	£322,348
Provisions	—	—	£76,000	—	—
Net current assets	—	—	£1,411,127	−£218,881	—
Assets less current liabilities	£1,281,260	£1,219,131	£2,471,027	£841,419	£256,193
Profit & loss
Gross profit	—	—	—	—	−£63,918
Operating profit	—	—	—	—	−£66,156
Profit before tax	—	—	—	—	−£66,156
Profit / loss	—	—	—	—	−£66,156
People
Average employees	1	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing