Newgen Advertising Limited

Advertising agencies · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets

£1,425,900

Cash

£1,105,095

Turnover

—

Profit / loss

—

Current assets

£3,186,898

Creditors < 1 year

£1,587,692

Equity

£1,425,900

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	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown
Balance sheet
Net assets	£1,425,900	£1,141,742	£457,458	£512,179	£58,128
Equity	£1,425,900	£1,141,742	£457,458	£512,179	£58,128
Assets
Intangible assets	£7,583	£12,866	£91,400	£15,980	—
Property, plant & equipment	£62,086	£106,787	£21,808	£14,586	£985
Current assets	£3,186,898	£3,070,437	£1,001,635	£941,285	£495,634
Cash at bank	£1,105,095	£951,964	£527,491	£524,157	£84,403
Debtors	£2,081,803	£2,118,473	£474,144	£417,128	—
Liabilities
Creditors within one year	£1,587,692	£2,025,348	—	—	—
Provisions	£12,100	£23,000	£8,000	£6,000	£200
Net current assets	£1,599,206	£1,045,089	£352,250	£487,613	£57,343
Assets less current liabilities	£1,668,875	£1,164,742	£465,458	£518,179	£58,328
People
Average employees	43	31	11	3	—
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2026-05-15

—

Outstanding

All Assets · created 2024-05-16

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Outstanding

Show 1 satisfied / released

All Assets · created 2023-04-13 · satisfied 2026-05-14

—

Satisfied