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Companies/09882431

New Beach Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£21,587
Cash
£3,021
Turnover
—
Profit / loss
—
Current assets
£3,641
Creditors < 1 year
£604,763
Equity
£21,587
Average employees
0.02

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-282021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£21,587£621£7,790£38,187£38,191£37,893£37,677£37,613£37,372£25,389
Equity£21,587£621£7,790£38,187£38,191£37,893£37,677£37,613£37,372£25,389
Assets
Current assets£3,641£1,021£18,889£21,965£21,728£31,994£27,006£25,928£122,360£73,726
Cash at bank£3,021£521£2,160£5,350£3,574£10,244£5,092£6,228£108,860£73,156
Debtors£620£500£16,729£16,615£18,154£21,750£21,914£19,700£13,500£570
Liabilities
Creditors within one year£604,763£623,109—£202,528£202,287£212,851£212,022———
Creditors after one year———£432,309£432,309£432,309£428,366£428,366——
Provisions——£2,291£8,941£8,941£8,941£8,941£8,941£8,941£9,411
Net current assets−£601,122−£622,088−£391,592−£180,563−£180,559−£180,857−£185,016−£185,080−£187,562−£199,075
Assets less current liabilities£23,878£2,912£233,408£479,437£479,441£479,143£474,984£474,920£472,438£460,925
People & pay
Average employees0.020.020.0222222——
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 6 satisfied / released
Fixed · created 2018-05-22 · satisfied 2024-10-16
—
Satisfied
All Assets · created 2018-04-20 · satisfied 2024-10-31
—
Satisfied
Property · created 2018-04-20 · satisfied 2024-10-31
—
Satisfied
Floating · created 2016-03-24 · satisfied 2018-06-08
—
Satisfied
Floating · created 2016-03-24 · satisfied 2018-06-08
—
Satisfied
All Assets · created 2016-03-24 · satisfied 2018-06-08
—
Satisfied