Newgate Technology Limited
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£32,066
Cash
£259,732
Turnover
—
Profit / loss
—
Current assets
£477,007
Creditors < 1 year
£513,186
Equity
−£32,066
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£32,066 | £224,614 | £485,452 | £602,282 | £626,719 | £613,672 | £731,879 | £706,594 | £724,363 |
| Equity | −£32,066 | £224,614 | £485,452 | £602,282 | £626,719 | £613,672 | £731,879 | £706,594 | £724,363 |
| Assets | |||||||||
| Fixed assets | — | — | £29,598 | £35,082 | £29,898 | £47,495 | £38,423 | £61,511 | £102,200 |
| Property, plant & equipment | £4,113 | £9,729 | £29,598 | £35,082 | £29,898 | £47,495 | £38,423 | £61,511 | £102,200 |
| Current assets | £477,007 | £641,780 | £1,118,316 | £1,131,646 | £1,106,388 | £865,732 | £1,186,589 | £1,175,767 | £1,486,218 |
| Cash at bank | £259,732 | £175,105 | £249,661 | £586,991 | £675,541 | £634,178 | £782,543 | £766,586 | £876,911 |
| Debtors | £186,296 | £401,309 | £799,305 | £442,094 | £346,960 | £158,667 | £320,392 | £338,349 | £538,475 |
| Stock | — | — | £69,350 | £102,561 | £83,887 | £72,887 | £83,654 | £70,832 | £70,832 |
| Liabilities | |||||||||
| Creditors within one year | £513,186 | £424,949 | £656,542 | £557,430 | £503,587 | £290,056 | £485,448 | £513,307 | £836,268 |
| Creditors after one year | — | — | — | — | — | — | — | — | £7,347 |
| Provisions | £0 | £1,946 | £5,920 | £7,016 | £5,980 | £9,499 | £7,685 | £17,377 | £20,440 |
| Net current assets | −£36,179 | £216,831 | £461,774 | £574,216 | £602,801 | £575,676 | £701,141 | £662,460 | £649,950 |
| Assets less current liabilities | −£32,066 | £226,560 | £491,372 | £609,298 | £632,699 | £623,171 | £739,564 | £723,971 | £752,150 |
| People | |||||||||
| Average employees | 15 | 22 | 22 | 21 | 21 | 24 | 24 | 24 | 24 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-08-01
—
OutstandingAll Assets · created 2024-08-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-11-15 · satisfied 2024-07-30
All monies
SatisfiedFloating · created 1988-08-03 · satisfied 2005-08-18
All monies
Satisfied