New Pool Financing Limited
Manufacture of explosives · London
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2019-04-05 · GBP · unknown scope
Net assets
£54,600
Cash
£1,708,922
Turnover
—
Profit / loss
−£45,400
Current assets
£4,894,182
Creditors < 1 year
£176,845
Equity
£54,600
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-04-05GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £54,600 |
| Equity | £54,600 |
| Assets | |
| Current assets | £4,894,182 |
| Cash at bank | £1,708,922 |
| Debtors | £3,185,260 |
| Liabilities | |
| Creditors within one year | £176,845 |
| Creditors after one year | £4,662,737 |
| Assets less current liabilities | £4,717,337 |
| Profit & loss | |
| Profit / loss | −£45,400 |
| People | |
| Average employees | 32 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2018-12-10 · satisfied 2023-10-10
—
Satisfied