Newpath Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£46,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,973
Creditors < 1 year
£304,161
Equity
£46,895
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £46,895 | £26,635 | £53,389 | £60,613 | £59,251 | £57,875 | — | — | — | £88,222 | £85,434 | £82,082 | £78,590 | £74,466 | £71,920 |
| Equity | £46,895 | £26,635 | £53,389 | £60,613 | £59,251 | £57,875 | £53,056 | £52,612 | £90,154 | £88,222 | £85,434 | £82,082 | £78,590 | £74,466 | £71,920 |
| Assets | |||||||||||||||
| Fixed assets | £301,083 | £263,374 | £263,571 | £263,423 | £263,666 | £263,970 | £261,239 | £261,239 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Current assets | £49,973 | £47,709 | £66,926 | £63,861 | £61,205 | £43,073 | £26,241 | £12,052 | £183 | £84 | £76 | £167 | £211 | £134 | £661 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £84 | £76 | £167 | £211 | £134 | £661 |
| Liabilities | |||||||||||||||
| Creditors within one year | £304,161 | £284,448 | £128,813 | £266,671 | £265,620 | £249,168 | £234,424 | £220,679 | £210,029 | — | — | — | — | — | — |
| Creditors after one year | — | — | £148,295 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£254,188 | −£236,739 | −£61,887 | −£202,810 | −£204,415 | −£206,095 | — | — | — | −£211,778 | −£214,566 | −£217,918 | −£221,410 | −£225,534 | −£83,071 |
| Assets less current liabilities | £46,895 | £26,635 | £201,684 | £60,613 | £59,251 | £57,875 | — | — | — | £88,222 | £85,434 | £82,082 | £78,590 | £74,466 | £216,929 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesUnknown · created 2011-06-07
All monies
OutstandingShow 2 satisfied / released
Floating · created 2001-05-15 · satisfied 2024-06-05
All monies
SatisfiedUnknown · created 2001-05-15 · satisfied 2024-06-05
All monies
Satisfied