New Source Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£301,365
Cash
£97,226
Turnover
—
Profit / loss
—
Current assets
£606,777
Creditors < 1 year
£344,127
Equity
—
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £301,365 | £278,111 | £154,422 | £70,513 | −£64,232 | £3,344 | £0 |
| Equity | — | — | — | — | −£64,232 | £3,344 | £0 |
| Assets | |||||||
| Fixed assets | £60,805 | £26,578 | £26,078 | — | — | — | — |
| Property, plant & equipment | £34,727 | £500 | £0 | — | — | — | — |
| Current assets | £606,777 | £704,702 | £796,308 | £811,380 | £29,371 | £174,017 | £0 |
| Cash at bank | £97,226 | £107,684 | £58,289 | £36,142 | £14,189 | £140,489 | £0 |
| Debtors | £509,551 | £597,018 | £738,019 | £775,238 | £15,182 | £33,528 | £0 |
| Liabilities | |||||||
| Creditors within one year | £344,127 | £421,413 | £623,112 | £274,271 | £38,362 | £103,362 | £0 |
| Creditors after one year | £22,090 | £31,756 | £43,853 | £50,000 | £50,000 | £50,000 | £0 |
| Net current assets | £262,650 | £283,289 | £173,196 | £537,109 | −£8,991 | £70,655 | £0 |
| Assets less current liabilities | £323,455 | £309,867 | £199,274 | £563,187 | −£8,991 | £70,655 | £0 |
| People | |||||||
| Average employees | 54 | 61 | 57 | 56 | 14 | 25 | 0 |
| 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
1 outstanding chargesAll Assets · created 2019-08-02
—
Outstanding