Newton Sinclair Ltd
Buying and selling of own real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£362,979
Cash
£35,669
Turnover
—
Profit / loss
—
Current assets
£49,529
Creditors < 1 year
£1,242,508
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£362,979 | −£104,767 | −£194,942 | −£55,338 |
| Equity | — | — | −£194,942 | −£55,338 |
| Assets | ||||
| Current assets | £49,529 | £36,203 | £383,763 | £632 |
| Cash at bank | £35,669 | £8,483 | £356,043 | £632 |
| Debtors | £13,860 | £27,720 | £27,720 | £0 |
| Liabilities | ||||
| Creditors within one year | £1,242,508 | £1,159,116 | £1,138,705 | £1,195,864 |
| Creditors after one year | £450,000 | £790,000 | £790,000 | £0 |
| Net current assets | −£1,192,979 | −£1,122,913 | −£754,942 | −£1,195,232 |
| Assets less current liabilities | £87,021 | £685,233 | £595,058 | −£55,338 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-09-26
—
OutstandingShow 1 satisfied / released
Property · created 2023-02-17 · satisfied 2025-01-17
—
Satisfied