Newman Group Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£676,458
Cash
£1,116
Turnover
—
Profit / loss
—
Current assets
£2,072,139
Creditors < 1 year
—
Equity
−£676,458
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£676,458 | −£9,730 | −£491 |
| Equity | −£676,458 | — | — |
| Assets | |||
| Intangible assets | £0 | — | — |
| Property, plant & equipment | £26,353 | £35,138 | — |
| Current assets | £2,072,139 | £2,456,159 | £1,451,241 |
| Cash at bank | £1,116 | £16,067 | £4,950 |
| Debtors | £258,887 | — | — |
| Stock | — | £2,121,314 | £1,444,691 |
| Liabilities | |||
| Creditors within one year | — | £704,141 | £701,644 |
| Creditors after one year | — | £1,796,886 | £750,088 |
| Net current assets | −£702,811 | £1,752,018 | £749,597 |
| Assets less current liabilities | −£676,458 | £1,787,156 | £749,597 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-02-06
—
Outstanding