Newridge Group Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,502,102
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£814,935
Creditors < 1 year
£599,288
Equity
£2,502,102
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,502,102 | £133,644 | £4,620 |
| Equity | £2,502,102 | £133,644 | £4,620 |
| Assets | |||
| Fixed assets | £2,736,455 | £2 | — |
| Current assets | £814,935 | £745,770 | £396,580 |
| Cash at bank | £3 | — | — |
| Debtors | £814,932 | £745,770 | — |
| Liabilities | |||
| Creditors within one year | £599,288 | £479,416 | £1,200 |
| Creditors after one year | £450,000 | £400,000 | £400,000 |
| Net current assets | £215,647 | £266,354 | £395,380 |
| Assets less current liabilities | £2,952,102 | £266,356 | £395,380 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-16
—
OutstandingFixed · created 2023-07-03
—
Outstanding