Newmarket Holdings Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£384,070
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£59,501
Creditors < 1 year
—
Equity
−£384,070
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3010 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£384,070 | £373,788 | £462,979 | £124,356 | £271,807 |
| Equity | −£384,070 | £373,788 | £462,979 | £124,356 | £271,807 |
| Assets | |||||
| Current assets | £59,501 | £60,315 | £173,850 | £32,195 | £71,473 |
| Cash at bank | £58 | £0 | £55,892 | £1,145 | £25 |
| Debtors | £59,443 | £60,315 | £117,958 | £31,050 | £71,448 |
| Liabilities | |||||
| Provisions | £0 | £87,356 | £107,988 | £0 | — |
| Net current assets | −£1,674,834 | −£1,097,640 | −£784,667 | −£538,724 | −£265,194 |
| Assets less current liabilities | £3,131,948 | £3,688,195 | £2,764,967 | £1,516,356 | £1,524,807 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-17
—
OutstandingFloating · created 2022-06-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-09-20 · satisfied 2022-06-29
—
SatisfiedFixed · created 2020-12-16 · satisfied 2022-06-15
—
SatisfiedFloating · created 2020-12-16 · satisfied 2022-06-15
—
Satisfied