Newman PropertyâS Ltd
Manufacture of flat glass · Brighton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£67,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£213,264
Creditors < 1 year
£343,775
Equity
£67,642
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £67,642 | £46,079 | £2,364 |
| Equity | £67,642 | £46,079 | £2,364 |
| Assets | |||
| Fixed assets | £325,369 | £325,369 | £325,369 |
| Current assets | £213,264 | £267,122 | £52,843 |
| Liabilities | |||
| Creditors within one year | £343,775 | £376,070 | £379,791 |
| Creditors after one year | £262,500 | £262,500 | — |
| Net current assets | −£130,511 | −£108,948 | −£326,948 |
| Assets less current liabilities | £194,858 | £216,421 | £1,579 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-08-11
—
Outstanding