Skip to contentClarengateINTELLIGENCE
Companies/08251623

Newson Partners Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2012Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£329,096
Cash
£29,104
Turnover
—
Profit / loss
—
Current assets
£487,153
Creditors < 1 year
—
Equity
£329,096
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-282018-02-282017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£329,096£322,534£312,577£281,586£291,779———−£25,127−£18,995−£25,070−£4,841
Equity£329,096£322,534£312,577£281,586£291,779£90,061£8,676−£722−£25,127−£18,995−£25,070−£4,841
Assets
Fixed assets———£1,711,586£1,866,586—————£1,130,655—
Property, plant & equipment———£145,000£0———————
Current assets£487,153£531,972£2,055,415£1,663,629£1,485,872£71,452£79,097£45,848£13,523£55,788£106,159£1,789,659
Cash at bank£29,104£376,723£1,566,462£1,533,131£1,380,212£30,452£38,097£4,848£10,991£55,788£106,159£17,063
Debtors£458,049£155,249£488,953£130,498£105,660£41,000£41,000£41,000£2,532——£1,772,596
Liabilities
Creditors within one year——£2,916,026£2,979,562£3,060,679£3,047,977——£1,169,305£1,205,438£1,261,884£221,291
Creditors after one year——£102,467£114,067£0——————£2,703,864
Net current assets−£932,393−£927,354−£860,611−£1,315,933−£1,574,807−£2,976,525−£3,057,910−£1,131,377−£1,155,782−£1,149,650−£1,155,725£1,568,368
Assets less current liabilities£408,362£413,401£415,044£395,653£291,779£90,061£8,676−£722−£25,127−£18,995−£25,070£2,699,023
Profit & loss
Turnover————————£29,000———
Gross profit————————£29,000———
Operating profit————————−£6,144———
Profit before tax————————−£6,132———
Profit / loss————————−£6,132———
People & pay
Average employees000000——————
Source evidenceView 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 charges
All Assets · created 2014-06-26
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-11-17 · satisfied 2018-03-16
—
Satisfied
All Assets · created 2013-09-05 · satisfied 2017-08-04
—
Satisfied