Newville Investments Limited
Private Limited Company · Northwood Hills
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£446,521
Cash
£45,918
Turnover
—
Profit / loss
—
Current assets
£122,761
Creditors < 1 year
£1,681,069
Equity
−£446,521
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£446,521 | −£378,928 | −£355,154 | −£304,263 | −£241,359 | −£154,897 | −£233,814 | −£122,681 | £1 |
| Equity | −£446,521 | −£378,928 | −£355,154 | −£304,263 | −£241,359 | −£154,897 | −£233,814 | −£122,681 | £1 |
| Assets | |||||||||
| Current assets | £122,761 | £203,687 | £188,392 | £99,841 | £112,467 | £122,362 | £112,432 | £67,757 | £1 |
| Cash at bank | £45,918 | £48,725 | £45,077 | £32,985 | £36,349 | £54,457 | £37,987 | £58,502 | £1 |
| Debtors | £76,843 | £154,962 | £143,315 | £66,856 | £76,118 | £67,905 | £74,445 | £9,255 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,681,069 | £1,694,402 | £1,655,333 | £1,586,736 | £1,536,458 | £1,504,130 | £1,573,116 | — | — |
| Creditors after one year | £1,698,000 | £1,698,000 | £1,698,000 | £1,627,155 | £1,627,155 | £1,571,655 | £1,571,655 | — | — |
| Net current assets | −£1,558,308 | −£1,490,715 | −£1,466,941 | −£1,486,895 | −£1,423,991 | −£1,381,768 | −£1,460,684 | −£1,235,116 | £1 |
| Assets less current liabilities | £1,251,479 | £1,319,072 | £1,342,846 | £1,322,892 | £1,385,796 | £1,416,758 | £1,337,841 | £1,448,974 | £1 |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2022-08-23
—
OutstandingUnknown · created 2022-08-23
—
OutstandingFloating · created 2017-12-08
—
OutstandingFloating · created 2017-12-08
—
OutstandingFixed · created 2017-08-02
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OutstandingUnknown · created 2017-08-02
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OutstandingAll Assets · created 2017-08-02
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OutstandingShow 2 satisfied / released
Floating · created 2018-03-16 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2018-03-16 · satisfied 2023-05-04
—
Satisfied