New State Solutions Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£93,830
Cash
£88,404
Turnover
—
Profit / loss
—
Current assets
£115,324
Creditors < 1 year
£28,173
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2024-11-29GBP · company | 2023-11-29GBP · company | 2022-11-29GBP · unknown | 2021-11-29GBP · unknown | 2020-11-29GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £93,830 | £138,466 | £138,466 | £87,401 | £150,656 | £119,000 | £141,364 | £144,581 | £114,356 | −£127,728 | −£151,500 | £106,116 | £78,572 | £45,504 |
| Equity | — | — | £138,466 | £87,401 | £150,656 | £119,000 | £141,364 | £144,581 | £114,356 | £127,728 | £151,500 | £106,116 | £78,572 | £45,504 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £17,844 | £8,600 | £130,000 | £120,002 | £120,002 | £100,002 | £100,002 | −£75,002 | −£435 | — | — | — |
| Property, plant & equipment | £0 | — | — | — | — | — | — | — | — | — | — | £870 | £456 | £899 |
| Current assets | £115,324 | £192,687 | £192,652 | £178,449 | £180,521 | £49,775 | £81,245 | £90,520 | £197,293 | −£104,928 | −£176,658 | £159,992 | £113,133 | £85,409 |
| Cash at bank | £88,404 | £149,230 | — | — | — | — | — | — | — | — | — | £39,943 | £81,813 | £48,509 |
| Debtors | £26,920 | £43,457 | — | — | — | — | — | — | — | — | — | £120,049 | £31,320 | £36,900 |
| Liabilities | ||||||||||||||
| Creditors within one year | £28,173 | £50,366 | — | — | — | — | — | — | — | — | — | £54,745 | £33,793 | £40,517 |
| Creditors after one year | £16,165 | £21,699 | — | — | — | — | — | — | — | — | — | £1 | £1,224 | £287 |
| Net current assets | £87,151 | £142,321 | £143,538 | £106,402 | £51,426 | £34,109 | £72,277 | £45,338 | £15,113 | −£56,029 | −£131,746 | £105,247 | £79,340 | £44,892 |
| Assets less current liabilities | £109,995 | £160,165 | £161,382 | £115,002 | £181,426 | £154,111 | £192,279 | £145,340 | £115,115 | −£131,031 | −£132,181 | £106,117 | £79,796 | £45,791 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 2018-10-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-07 · satisfied 2018-09-13
All monies
Satisfied