New Directions Holdings Limited
Activities of head offices · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-27 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£222,717
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-27Group | 2024-07-28Group | 2023-04-02Company | 2022-03-27 | 2021-03-28 | 2020-03-29 | 2019-03-31 | 2018-04-01 | 2017-03-26 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £2,051,032 | £1,888,426 | £1,021,699 | — | — | — | — |
| Equity | — | — | £2,051,032 | £1,888,426 | £1,021,699 | £1,004,870 | £1,028,819 | £975,717 | £1,058,940 |
| Assets | |||||||||
| Fixed assets | — | — | — | £4,821,224 | £3,254,351 | — | — | — | — |
| Intangible assets | — | — | — | £199,573 | £24,663 | — | — | — | — |
| Property, plant & equipment | — | — | — | £4,195,407 | £2,881,694 | — | — | — | — |
| Current assets | — | — | — | £4,556,929 | £5,261,876 | — | — | — | — |
| Cash at bank | — | — | — | £1,620,258 | £2,521,019 | — | — | — | — |
| Debtors | — | — | — | £2,936,671 | £2,740,857 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | — | — | — | £518,634 | £219,639 | — | — | — | — |
| Net current assets | — | — | — | £239,398 | £1,248,968 | — | — | — | — |
| Assets less current liabilities | — | — | — | £5,060,622 | £4,503,319 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £222,717 | £366,242 | — | £866,727 | −£426,930 | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | 185 | 179 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2019-07-02
—
OutstandingFloating · created 2019-07-02
—
OutstandingFloating · created 2008-09-23
All monies
Outstanding