Newstead Capital Limited
Activities of financial services holding companies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£707,355
Cash
£576,636
Turnover
—
Profit / loss
−£163,803
Current assets
£1,137,601
Creditors < 1 year
—
Equity
£707,355
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3118 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £707,355 | £871,158 | £1,515,107 | £1,092,298 | — | — | — |
| Equity | £707,355 | £871,158 | £1,515,107 | £1,092,298 | £1,182,193 | £835,863 | £1,382,269 |
| Assets | |||||||
| Fixed assets | £105,129 | £106,071 | £105,569 | £104,494 | £93,519 | £9,212 | £10,005 |
| Intangible assets | £3,554 | £3,554 | £3,554 | £3,554 | £3,554 | £3,554 | £3,554 |
| Property, plant & equipment | £351 | £1,293 | £2,055 | £980 | £4,205 | £5,658 | £6,451 |
| Current assets | £1,137,601 | £1,154,645 | £2,009,133 | £1,144,640 | £1,155,363 | £875,283 | £1,432,650 |
| Cash at bank | £576,636 | £765,750 | £354,212 | £363,763 | £823,089 | £773,484 | £1,359,533 |
| Debtors | £560,965 | £388,895 | £1,654,921 | £780,877 | £332,274 | £101,799 | £73,117 |
| Liabilities | |||||||
| Net current assets | £983,121 | £1,086,429 | £1,909,538 | £987,804 | £1,088,674 | £826,651 | £1,372,264 |
| Assets less current liabilities | £1,088,250 | £1,192,500 | £2,015,107 | £1,092,298 | £1,182,193 | £835,863 | £1,382,269 |
| Profit & loss | |||||||
| Profit / loss | −£163,803 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| Source evidence | 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 chargesNo charges available in our records.