New Mutual Holding Company Limited - The
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,951,882
Cash
£1,634,616
Turnover
—
Profit / loss
—
Current assets
£3,032,184
Creditors < 1 year
£80,302
Equity
£2,951,882
Average employees
3
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 | 2024-03-3115 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,951,882 | £3,090,507 | £3,182,026 | £1,332,091 | £1,501,725 | £1,530,457 | — | £1,505,408 | £1,566,784 | £1,466,920 |
| Equity | £2,951,882 | £3,090,507 | £3,182,026 | £1,332,091 | £1,501,725 | £1,530,457 | — | £1,505,408 | £1,566,784 | £1,466,920 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £419,153 | £420,831 | £423,747 | — | £419,146 | £417,306 | £417,530 |
| Property, plant & equipment | — | £189 | £378 | £2,379 | £4,057 | £6,973 | £4,657 | £2,372 | £532 | £756 |
| Current assets | £3,032,184 | £3,666,487 | £3,953,234 | £1,815,811 | £2,024,372 | £1,914,629 | £1,864,334 | £1,858,698 | £1,733,554 | £1,486,849 |
| Cash at bank | £1,634,616 | £2,625,520 | £2,894,225 | £167,427 | £199,559 | £245,041 | £503,565 | £215,366 | £301,531 | £323,946 |
| Debtors | £1,397,568 | £1,040,967 | £1,059,009 | £1,648,384 | £1,822,951 | £1,668,206 | £1,359,375 | £1,641,121 | £1,430,971 | £1,161,502 |
| Stock | — | — | — | — | £1,862 | £1,382 | £1,394 | £2,211 | £1,052 | — |
| Liabilities | ||||||||||
| Creditors within one year | £80,302 | £576,169 | £771,586 | £902,873 | £943,478 | £807,919 | £778,390 | £772,436 | £584,076 | £437,459 |
| Net current assets | £2,951,882 | £3,090,318 | £3,181,648 | £912,938 | £1,080,894 | £1,106,710 | £1,085,944 | £1,086,262 | £1,149,478 | £1,049,390 |
| Assets less current liabilities | £2,951,882 | £3,090,507 | £3,182,026 | £1,332,091 | £1,501,725 | £1,530,457 | — | £1,505,408 | £1,566,784 | £1,466,920 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £116,311 | £343,746 | — |
| Gross profit | — | — | — | — | — | — | — | £105,202 | £333,877 | — |
| Operating profit | — | — | — | — | — | — | — | −£75,960 | £128,349 | — |
| Profit before tax | — | — | — | — | — | — | — | −£76,299 | £100,036 | — |
| Profit / loss | — | — | — | — | — | — | — | −£61,376 | £99,864 | — |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.