New Agenda (London) Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£391,480
Cash
£50,170
Turnover
—
Profit / loss
—
Current assets
£1,908,835
Creditors < 1 year
—
Equity
£391,480
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £391,480 | £401,733 | £379,995 | £361,386 | £348,617 | £328,300 | £323,690 | £335,391 | £321,297 | £308,100 | £145,358 | £185,038 | £2,454 | −£29,004 | £32,550 | £193 | £25,233 |
| Equity | £391,480 | £401,733 | £379,995 | £361,386 | £348,617 | £328,300 | £323,690 | £335,391 | £321,297 | £308,100 | £145,358 | £185,038 | £2,454 | −£29,004 | £32,550 | £193 | £25,233 |
| Assets | |||||||||||||||||
| Fixed assets | £1,359,640 | £1,098,155 | £1,011,737 | — | — | — | — | — | — | — | — | — | — | £1,337 | £3,165 | £7,135 | £1,346 |
| Property, plant & equipment | £18,255 | £23,155 | £11,737 | £21,629 | £30,592 | £19,767 | £12,273 | £19,563 | £4,234 | £0 | £352 | £2,236 | £3,301 | £1,337 | £3,165 | £7,135 | £1,346 |
| Current assets | £1,908,835 | £1,852,495 | £1,072,915 | £1,333,553 | £1,315,071 | £1,486,280 | £1,828,636 | £1,755,338 | £2,337,221 | £1,438,011 | £2,109,454 | £1,431,123 | £1,541,910 | £1,328,275 | £1,208,755 | £1,044,786 | £897,022 |
| Cash at bank | £50,170 | £68,131 | £45,994 | £310,631 | £293,445 | £553,683 | £22,326 | £95,418 | £55,919 | £25,438 | £115,876 | £184,896 | £63,971 | £36,070 | £38,308 | £3,896 | £6,590 |
| Debtors | £47,357 | £25,139 | £47,696 | £246,922 | £245,626 | £71,597 | £45,310 | £41,393 | £162,421 | £63,218 | £35,068 | £20,125 | £30,403 | £16,689 | £1,399 | £14,890 | £144,432 |
| Stock | £1,811,308 | £1,759,225 | £979,225 | £776,000 | £776,000 | £861,000 | £1,761,000 | £1,618,527 | £2,118,881 | £1,349,355 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £93,702 | £64,126 | £25,984 | £92,569 | £116,085 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,870,746 | £1,184,195 | £1,516,773 | £1,266,047 | £1,063,285 | — | — |
| Provisions | £8,426 | £11,403 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,787 | £256,502 | £309,779 | £481,278 | £502,046 | £450,054 | £1,191,273 | £1,406,323 | £1,736,510 | £1,148,128 | £2,015,752 | £1,366,997 | £1,515,926 | £1,235,706 | £1,092,670 | £971,980 | £664,629 |
| Assets less current liabilities | £1,391,427 | £1,354,657 | £1,321,516 | £502,907 | £532,638 | £469,821 | £1,203,546 | £1,425,886 | £1,740,744 | £1,148,128 | £2,016,104 | £1,369,233 | £1,519,227 | £1,237,043 | £1,095,835 | £979,115 | £665,975 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £9,673 | £1,473,142 | £816,856 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £9,673 | £293,476 | £83,886 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£40,854 | £275,426 | £86,765 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£50,966 | £260,409 | £69,153 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£39,679 | £212,584 | £56,459 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 14 | 14 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2008-09-09
All monies
OutstandingFixed · created 2007-11-09
All monies
OutstandingAll Assets · created 2006-10-19
All monies
OutstandingAll Assets · created 2006-07-28
£140,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 1 satisfied / released
Fixed · created 2005-10-27 · satisfied 2008-09-13
All monies
Satisfied