New Beach Retail Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
−£7,841
Cash
£302,642
Turnover
—
Profit / loss
—
Current assets
£314,611
Creditors < 1 year
£328,291
Equity
−£7,841
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£7,841 | £7,068 | £30,637 | £47,172 | £57,149 | £31,041 | £83,375 | £103,582 | £461 | £7,852 | £20,186 | — | — | £23 |
| Equity | −£7,841 | £7,068 | £30,637 | £47,172 | £57,149 | £31,041 | £83,375 | £103,582 | £461 | £7,852 | £20,186 | £35,617 | £23 | £23 |
| Assets | ||||||||||||||
| Fixed assets | £5,839 | £4,892 | £2,141 | £1,155 | £1,702 | £2,765 | £1,770 | £2,232 | £22,447 | — | — | — | — | — |
| Property, plant & equipment | £5,839 | £4,892 | £2,141 | £1,155 | £1,702 | £2,765 | £1,770 | £2,232 | £22,447 | £17,046 | £19,063 | — | — | — |
| Current assets | £314,611 | £38,546 | £66,825 | £189,303 | £63,461 | £60,196 | £173,653 | £260,300 | £722,719 | £619,407 | £606,820 | £456,645 | £23 | £13,821 |
| Cash at bank | £302,642 | £37,505 | £17,335 | £161,147 | £42,116 | £53,014 | £146,934 | £188,127 | £72,956 | £21,180 | £104,407 | £228,829 | £23 | £13,821 |
| Debtors | £11,969 | £1,041 | £49,490 | £15,836 | £10,999 | £2,832 | £16,260 | £60,927 | £236,501 | £164,589 | £128,295 | £195,716 | £0 | — |
| Stock | — | — | — | £12,320 | £10,346 | £4,350 | £10,459 | £11,246 | £413,262 | £433,638 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £328,291 | £36,370 | £38,329 | £143,286 | £8,014 | £31,920 | £91,712 | £158,526 | £741,693 | — | £603,254 | £421,028 | £0 | — |
| Provisions | — | — | — | — | — | — | £336 | £424 | £3,012 | £1,683 | £2,443 | — | — | — |
| Net current assets | −£13,680 | £2,176 | £28,496 | £46,017 | £55,447 | £28,276 | £81,941 | £101,774 | −£18,974 | −£7,511 | £3,566 | £35,617 | £23 | £23 |
| Assets less current liabilities | −£7,841 | £7,068 | £30,637 | £47,172 | £57,149 | £31,041 | £83,711 | £104,006 | £3,473 | £9,535 | £22,629 | £35,617 | £23 | £23 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 5 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-08-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-06-02 · satisfied 2012-06-07
All monies
SatisfiedUnknown · created 2009-07-25 · satisfied 2016-04-21
All monies
Satisfied