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Companies/10894486

Newco 5867 Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£519,510
Cash
£235,367
Turnover
—
Profit / loss
—
Current assets
£2,362,270
Creditors < 1 year
£2,881,880
Equity
−£519,510
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31Unknown currency · company2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£519,510−£542,815−£550,633£116,749—−£1,649,709−£696,785−£136,093£100
Equity−£519,510−£542,815−£550,633£116,749—−£1,649,709−£696,785−£136,093£100
Assets
Fixed assets—————£822£1,171£1,267—
Current assets£2,362,270£2,560,222£3,043,906£6,698,825—£23,095,643£16,020,998£10,096,913£39,149
Cash at bank£235,367£29,990£179,228£223,342—————
Debtors£2,126,903£2,211,012£1,885,809£2,619,647—————
Liabilities
Creditors within one year£2,881,880£3,103,137£3,594,639£6,582,176—£7,783,854£6,943,863£7,133,439£39,149
Net current assets−£519,610−£542,915−£550,733£116,649—£15,311,789£9,077,135£2,963,474—
Assets less current liabilities−£519,510−£542,815−£550,633£116,749—£15,312,611£9,078,306£2,964,741£100
Profit & loss
Profit before tax———£539,221—————
Profit / loss———£393,425—————
People
Average employees00.0111—————
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2022-01-28 · satisfied 2022-07-01
—
Satisfied
Floating · created 2020-01-23 · satisfied 2022-07-01
—
Satisfied
—
Satisfied
All Assets · created 2018-03-21 · satisfied 2022-07-01
—
Satisfied