Newtech Marketing Limited
Security dealing on own account · Surrey
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£246,858
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,460
Creditors < 1 year
£2,064
Equity
£246,858
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £246,858 | £246,276 | £95,996 | £95,892 | £97,924 | £90,289 | £81,605 |
| Equity | £246,858 | £246,276 | £95,996 | £95,892 | £97,924 | £90,289 | £81,605 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £163,571 |
| Property, plant & equipment | £0 | £0 | £162,848 | £163,002 | £163,197 | £163,369 | £163,571 |
| Current assets | £277,460 | £267,842 | £23,814 | £24,398 | £25,937 | £26,735 | £12,069 |
| Cash at bank | — | — | £15,669 | £18,638 | £20,112 | £24,716 | £9,855 |
| Debtors | — | — | £8,145 | £5,760 | £5,825 | £2,019 | £2,214 |
| Liabilities | |||||||
| Creditors within one year | £2,064 | £1,107 | £90,601 | £91,402 | £91,076 | £99,660 | — |
| Creditors after one year | £28,538 | £20,459 | — | — | — | — | — |
| Provisions | — | — | £65 | £106 | £134 | £155 | £185 |
| Net current assets | £275,396 | £266,735 | −£66,787 | −£67,004 | −£65,139 | −£72,925 | −£81,781 |
| Assets less current liabilities | £275,396 | £266,735 | £96,061 | £95,998 | £98,058 | £90,444 | £81,790 |
| People & pay | |||||||
| Average employees | 1 | 1 | — | — | — | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Floating · created 2001-06-01 · satisfied 2008-03-13
All monies
SatisfiedProperty · created 1988-02-18 · satisfied 2008-03-13
£16,300.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO THE PRINCIPAL DE ED DATED 10.11.86.
SatisfiedUnknown · created 1986-11-10 · satisfied 2008-03-13
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied