Newingtons London Ltd
Company profile · Rochford
DissolvedUnited KingdomIncorporated 2021
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1
Cash
£2,858,000
Turnover
—
Profit / loss
—
Current assets
£2,885,673
Creditors < 1 year
£2,885,672
Equity
£1
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 | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-308 months | 2021-01-1412 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1 | £97,207 | −£682,025 | −£253,678 | — |
| Equity | £1 | £97,207 | −£682,025 | −£253,678 | — |
| Assets | |||||
| Current assets | £2,885,673 | £7,506,906 | £6,346,853 | £5,383,097 | — |
| Cash at bank | £2,858,000 | £6,023,347 | £28,255 | £136,950 | — |
| Stock | £0 | £1,483,559 | £6,318,598 | £5,170,547 | — |
| Liabilities | |||||
| Creditors within one year | £2,885,672 | £7,409,699 | £7,028,878 | £5,636,775 | — |
| Net current assets | £1 | £97,207 | −£682,025 | −£253,678 | — |
| Assets less current liabilities | £1 | £97,207 | −£682,025 | −£253,678 | — |
| People & pay | |||||
| Average employees | 1 | 2 | 2 | 1 | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Floating · created 2021-03-05 · satisfied 2023-05-23
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Satisfied