Newport (Oban) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,107,916
Cash
£6,055
Turnover
—
Profit / loss
£135,378
Current assets
£2,374,696
Creditors < 1 year
£2,177,357
Equity
£2,107,916
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,107,916 | £1,972,538 | £2,254,675 | £2,064,498 |
| Equity | £2,107,916 | £1,972,538 | £2,254,675 | £2,064,498 |
| Assets | ||||
| Property, plant & equipment | £1,950,000 | £1,950,000 | — | — |
| Current assets | £2,374,696 | £2,126,553 | — | — |
| Cash at bank | £6,055 | £10,231 | — | — |
| Debtors | £2,368,641 | £2,116,322 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,177,357 | £2,064,643 | — | — |
| Provisions | £39,423 | £39,372 | — | — |
| Net current assets | £197,339 | £61,910 | — | — |
| Assets less current liabilities | £2,147,339 | £2,011,910 | — | — |
| Profit & loss | ||||
| Profit before tax | £180,504 | £574,496 | — | — |
| Profit / loss | £135,378 | £530,871 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-02-01
All monies
OutstandingUnknown · created 2002-03-22
All monies
OutstandingAll Assets · created 2002-03-13
All monies
Outstanding