Newcourt Corporation Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,048,371
Cash
£8,272
Turnover
—
Profit / loss
—
Current assets
£1,266,128
Creditors < 1 year
£410,859
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2512 months | 2017-02-2512 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,048,371 | £1,008,414 | £953,653 | £917,125 | £897,381 | £850,361 | £823,148 | £797,493 | £201,009 |
| Equity | — | — | — | — | £897,381 | £850,361 | £823,148 | £797,493 | £201,009 |
| Assets | |||||||||
| Fixed assets | £1,409,521 | £1,405,583 | £1,286,326 | £1,286,746 | £1,286,365 | £1,287,830 | £1,297,449 | £1,299,604 | £648,389 |
| Property, plant & equipment | £9,321 | £5,383 | £6,126 | £6,546 | £6,219 | £7,684 | £9,117 | £11,272 | £13,827 |
| Current assets | £1,266,128 | £984,034 | £748,921 | £506,738 | £437,775 | £367,006 | £240,150 | £161,589 | £222,915 |
| Cash at bank | £8,272 | £60,218 | £22,579 | £189,534 | £100,799 | £115,702 | £5,070 | £5,139 | £150,515 |
| Debtors | £1,257,856 | £923,816 | £726,342 | £317,204 | £336,976 | £251,304 | £235,080 | £156,450 | £72,400 |
| Liabilities | |||||||||
| Creditors within one year | £410,859 | £396,172 | £196,420 | £76,630 | £217,015 | £201,767 | £86,927 | £16,980 | £79,882 |
| Creditors after one year | £1,021,026 | £789,638 | £802,600 | £717,155 | £527,170 | £520,134 | £544,950 | £564,146 | £590,413 |
| Net current assets | £855,269 | £587,862 | £552,501 | £430,108 | £220,760 | £165,239 | £153,223 | £144,609 | £143,033 |
| Assets less current liabilities | £2,264,790 | £1,993,445 | £1,838,827 | £1,716,854 | £1,507,125 | £1,453,069 | £1,450,672 | £1,444,213 | £791,422 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
10 outstanding chargesFixed · created 2024-03-04
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OutstandingFixed · created 2021-11-17
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OutstandingFixed · created 2014-11-28
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OutstandingAll Assets · created 2014-10-22
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OutstandingFixed · created 2003-12-08
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OutstandingFixed · created 2003-07-21
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OutstandingUnknown · created 2003-04-28
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OutstandingUnknown · created 2003-04-28
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OutstandingUnknown · created 2003-02-12
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OutstandingFixed · created 2002-03-12
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OutstandingShow 4 satisfied / released
Floating · created 2000-05-05 · satisfied 2014-11-12
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SatisfiedProperty · created 2000-05-05 · satisfied 2014-11-12
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SatisfiedProperty · created 1998-06-23 · satisfied 2000-04-07
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SatisfiedAll Assets · created 1998-06-23 · satisfied 2000-04-07
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Satisfied