K & Z Newhaven Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£14,339
Cash
£550,063
Turnover
—
Profit / loss
£21,163
Current assets
£2,356,733
Creditors < 1 year
£1,399,026
Equity
−£14,339
Average employees
1.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£14,339 | −£35,502 | −£149,736 | — | −£11,978 | £33,171 | −£69,382 | — | — |
| Equity | −£14,339 | −£35,502 | −£149,736 | — | −£11,978 | £33,171 | −£69,382 | £21,139 | −£387 |
| Assets | |||||||||
| Fixed assets | £968,665 | £1,008,615 | £1,062,506 | — | £1,411,842 | £1,188,275 | £1,330,960 | £1,175,116 | £369,477 |
| Intangible assets | — | — | — | — | £487,241 | £568,448 | — | — | — |
| Property, plant & equipment | £916,550 | £956,400 | £1,010,291 | — | £872,386 | £619,827 | £681,305 | £444,254 | £369,477 |
| Current assets | £2,356,733 | £2,372,552 | £2,300,281 | — | £3,073,395 | £538,237 | £364,737 | £530,523 | £175,028 |
| Cash at bank | £550,063 | £469,591 | £374,543 | — | £363,417 | £287,920 | £112,684 | £299,898 | £121,572 |
| Debtors | — | — | £1,860,013 | — | £2,683,567 | £229,268 | £233,452 | £212,860 | £34,490 |
| Stock | — | — | — | — | £26,411 | £21,049 | £18,601 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,399,026 | £1,292,206 | — | — | — | — | — | £222,420 | £159,203 |
| Creditors after one year | £1,874,052 | £2,058,232 | — | — | — | — | — | £1,445,168 | £376,567 |
| Provisions | — | — | £62,029 | — | £2,906 | £15,277 | £35,869 | £16,912 | £9,122 |
| Net current assets | £957,707 | £1,080,346 | £831,005 | — | £2,096,671 | £69,971 | £138,542 | £308,103 | £15,825 |
| Assets less current liabilities | £1,926,372 | £2,088,961 | £1,893,511 | — | £3,508,513 | £1,258,246 | £1,469,502 | £1,483,219 | £385,302 |
| Profit & loss | |||||||||
| Profit before tax | £21,591 | £118,436 | −£218,260 | — | — | — | — | — | — |
| Profit / loss | £21,163 | £114,234 | −£216,598 | — | −£45,149 | £102,553 | — | — | — |
| People | |||||||||
| Average employees | 1.18 | 1.16 | 139 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-09-25
—
OutstandingProperty · created 2012-06-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-07 · satisfied 2026-04-02
—
Satisfied