Newco B (Stockbridge) Limited
Licensed restaurants · Warminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£450,791
Cash
£7,924
Turnover
—
Profit / loss
—
Current assets
£124,795
Creditors < 1 year
£751,339
Equity
−£450,791
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£450,791 | −£142,081 | £169,502 | £139,759 | £62,173 | £179,397 | £138,396 | — | £28,633 | £11,924 |
| Equity | −£450,791 | −£142,081 | £169,502 | £139,759 | £62,173 | £179,397 | £138,396 | — | £28,633 | £11,924 |
| Assets | ||||||||||
| Fixed assets | £238,434 | £276,496 | £459,126 | £513,184 | £398,229 | — | — | — | £149,912 | £115,316 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £228,201 | £266,263 | £323,893 | £308,051 | £273,043 | £341,690 | £211,013 | £204,871 | £149,912 | £115,316 |
| Current assets | £124,795 | £79,020 | £307,717 | £199,057 | £183,702 | £136,051 | £153,816 | — | £188,091 | £94,096 |
| Cash at bank | £7,924 | £24,666 | £90,249 | £102,531 | £133,192 | £31,803 | £82,788 | £53,055 | £47,519 | £63,871 |
| Debtors | £98,098 | £36,600 | £193,574 | £78,662 | £35,522 | £82,598 | £50,722 | £69,361 | £123,648 | £17,446 |
| Stock | — | — | — | — | — | £21,650 | £20,306 | £22,901 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £751,339 | £445,226 | — | £375,415 | £312,800 | — | — | — | £193,346 | £82,239 |
| Creditors after one year | £62,681 | £52,371 | — | £197,067 | £206,958 | — | — | — | £116,024 | £115,249 |
| Net current assets | −£626,544 | −£366,206 | −£148,005 | −£176,358 | −£129,098 | −£106,739 | −£71,748 | — | −£5,255 | £11,857 |
| Assets less current liabilities | −£388,110 | −£89,710 | £311,121 | £336,826 | £269,131 | £234,951 | £139,265 | — | £144,657 | £127,173 |
| People & pay | ||||||||||
| Average employees | 0.35 | 0.35 | 35 | 35 | 31 | — | — | — | — | — |
| Source evidence | 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 2015-03-05
—
Outstanding