New Ways Construction Ltd
Private Limited Company · Ilford
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£1,113,258
Cash
£1,107,864
Turnover
—
Profit / loss
—
Current assets
£6,282,211
Creditors < 1 year
—
Equity
−£1,113,258
Average employees
10
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 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,113,258 | −£2,041,783 | −£2,122,967 | £493,168 | £5,980 |
| Equity | −£1,113,258 | −£2,041,783 | −£2,122,967 | £493,168 | £5,980 |
| Assets | |||||
| Fixed assets | — | — | £1,183,034 | £1,232,710 | £799,505 |
| Property, plant & equipment | £616,315 | £809,367 | £1,183,034 | £1,232,710 | — |
| Current assets | £6,282,211 | £6,953,145 | £1,974,675 | £1,005,397 | £164,196 |
| Cash at bank | £1,107,864 | £232,461 | — | — | — |
| Debtors | £5,174,347 | £1,547,684 | £1,974,675 | £1,005,397 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £1,449,925 | £699,035 | £30,781 |
| Creditors after one year | — | — | £2,919,274 | £1,031,067 | £938,900 |
| Provisions | — | — | £911,477 | £14,837 | £0 |
| Net current assets | £1,641,340 | £4,334,772 | £524,750 | £306,362 | £133,415 |
| Assets less current liabilities | £2,257,655 | £5,144,139 | £1,707,784 | £1,539,072 | £932,920 |
| People & pay | |||||
| Average employees | 10 | 10 | 10 | 10 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-07-10
—
Outstanding