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Companies/10099162

Newville Investments Limited

Private Limited Company · Northwood Hills

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees0————————
Source evidenceView 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 charges
Fixed · created 2022-08-23
—
Outstanding
Unknown · created 2022-08-23
—
Outstanding
Floating · created 2017-12-08
—
Outstanding
Floating · created 2017-12-08
—
Outstanding
Fixed · created 2017-08-02
—
Outstanding
Unknown · created 2017-08-02
—
Outstanding
All Assets · created 2017-08-02
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-03-16 · satisfied 2023-05-04
—
Satisfied
All Assets · created 2018-03-16 · satisfied 2023-05-04
—
Satisfied