Newtown (No 1) Limited
Other business support service activities n.e.c. · Northampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£703,133
Cash
£169,031
Turnover
—
Profit / loss
—
Current assets
£503,882
Creditors < 1 year
—
Equity
£703,133
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £703,133 | £778,314 | £769,554 | £742,906 | £637,954 | £558,694 | £502,903 | £381,237 | £253,343 | £2 | £2 |
| Equity | £703,133 | £778,314 | £769,554 | £742,906 | £637,954 | £558,694 | £502,903 | £381,237 | £253,343 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £502,838 | £646,667 | £807,950 | £873,246 | £929,617 | £990,472 | £1,042,375 | £1,104,775 | £1,163,012 | — | — |
| Intangible assets | £471,900 | £629,200 | £786,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,938 | £17,467 | £21,450 | £26,246 | £22,117 | £22,472 | £13,875 | £15,775 | £13,512 | — | — |
| Current assets | £503,882 | £405,693 | £231,904 | £257,326 | £113,929 | £89,037 | £64,580 | £93,403 | £106,652 | — | — |
| Cash at bank | £169,031 | £114,619 | £59,891 | £48,013 | £75,026 | £75,237 | £51,630 | £85,209 | £97,976 | £2 | £2 |
| Debtors | £328,851 | £285,074 | £166,013 | £203,313 | £32,903 | £7,800 | £7,950 | £3,194 | £3,676 | — | — |
| Stock | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £277,186 | £281,636 | £384,746 | £492,718 | — | — | — | — |
| Creditors after one year | — | — | — | £110,480 | £123,956 | £136,069 | £111,334 | — | — | — | — |
| Provisions | £5,659 | £3,052 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £343,454 | £276,725 | £56,908 | −£19,860 | −£167,707 | −£295,709 | −£428,138 | −£598,581 | −£773,479 | — | — |
| Assets less current liabilities | £846,292 | £923,392 | £864,858 | £853,386 | £761,910 | £694,763 | £614,237 | £506,194 | £389,533 | — | — |
| People | |||||||||||
| Average employees | 18 | 18 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-07-30 · satisfied 2022-06-24
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SatisfiedAll Assets · created 2018-07-20 · satisfied 2022-06-24
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Satisfied