Newcastle Stephenson Works Holdings Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£75,766
Cash
—
Turnover
—
Profit / loss
—
Current assets
£397,659
Creditors < 1 year
£984,625
Equity
−£75,766
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£75,766 | −£50,671 | −£34,497 | £818 |
| Equity | −£75,766 | −£50,671 | −£34,497 | £818 |
| Assets | ||||
| Fixed assets | £511,200 | £434,221 | £651,342 | £817 |
| Current assets | £397,659 | £53,205 | £51,941 | £9,801 |
| Liabilities | ||||
| Creditors within one year | £984,625 | £538,097 | £737,780 | £9,800 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | −£586,966 | −£484,892 | −£685,839 | £1 |
| Assets less current liabilities | −£75,766 | −£50,671 | −£34,497 | £818 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | 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.