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Companies/03516971

Newcourt Corporation Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2512 months2017-02-2512 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 employees000000000
Source evidenceView 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 charges
Fixed · created 2024-03-04
—
Outstanding
Fixed · created 2021-11-17
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding
All Assets · created 2014-10-22
—
Outstanding
Fixed · created 2003-12-08
All monies
Outstanding
Fixed · created 2003-07-21
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Fixed · created 2002-03-12
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2000-05-05 · satisfied 2014-11-12
All monies
Satisfied
Property · created 2000-05-05 · satisfied 2014-11-12
All monies
Satisfied
Property · created 1998-06-23 · satisfied 2000-04-07
All monies
Satisfied
All Assets · created 1998-06-23 · satisfied 2000-04-07
All monies
Satisfied