Nq64 Newcastle Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP · unknown scope
Net assets
£69,385
Cash
£20,931
Turnover
—
Profit / loss
—
Current assets
£169,117
Creditors < 1 year
£825,892
Equity
£69,385
Average employees
12
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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £69,385 | −£105,153 | £100 |
| Equity | £69,385 | −£105,153 | £100 |
| Assets | |||
| Property, plant & equipment | £863,156 | £909,035 | £331,584 |
| Current assets | £169,117 | £142,028 | £84,756 |
| Cash at bank | £20,931 | £75,605 | £3,500 |
| Debtors | £138,496 | £53,004 | £81,256 |
| Stock | £9,690 | £13,419 | £0 |
| Liabilities | |||
| Creditors within one year | £825,892 | £1,013,863 | £416,240 |
| Provisions | £136,996 | £142,353 | £0 |
| Net current assets | −£656,775 | −£871,835 | −£331,484 |
| Assets less current liabilities | £206,381 | £37,200 | £100 |
| People | |||
| Average employees | 12 | 8 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-12
—
Outstanding