Newton Securities Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£432,871
Cash
£150,738
Turnover
—
Profit / loss
—
Current assets
£435,159
Creditors < 1 year
—
Equity
£432,871
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | £432,871 | £429,462 | — | — | — | — | — | — | — |
| Equity | £432,871 | £429,462 | £1,267,839 | £565,039 | £965,598 | £1,364,705 | £1,364,386 | £1,364,347 | £1,358,258 |
| Assets | |||||||||
| Fixed assets | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £435,159 | £430,761 | £1,396,102 | £566,204 | £966,275 | £1,366,817 | £1,364,861 | £1,366,195 | £1,374,948 |
| Cash at bank | £150,738 | £124,307 | £1,155,000 | £107,281 | £519,481 | £920,023 | £918,067 | £918,628 | £920,088 |
| Debtors | £7,394 | £29,427 | £7,730 | £61,759 | £59,738 | £59,738 | £59,738 | £60,511 | £67,804 |
| Stock | £277,027 | £277,027 | £233,372 | £397,164 | £387,056 | £387,056 | £387,056 | £387,056 | £387,056 |
| Liabilities | |||||||||
| Net current assets | £432,371 | £428,962 | £1,267,339 | £564,539 | £965,098 | £1,364,205 | £1,363,886 | £1,363,847 | £1,357,758 |
| Assets less current liabilities | £432,871 | £429,462 | £1,267,839 | £565,039 | £965,598 | £1,364,705 | £1,364,386 | £1,364,347 | £1,358,258 |
| People | |||||||||
| Average employees | 4 | 4 | 0 | 0 | 0 | 6 | 6 | 6 | 6 |
| 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 chargesUnknown · created 2001-08-08
£1,000,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingProperty · created 2000-03-23
All monies
Outstanding