Newbury Finance Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-01-31 · GBP · unknown scope
Net assets
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Cash
£3,084
Turnover
—
Profit / loss
—
Current assets
£3,078,023
Creditors < 1 year
£810,963
Equity
£2,267,060
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-01-31GBP · unknown | 2015-02-05GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £2,267,060 | £2,002,846 | £511 |
| Assets | |||
| Current assets | £3,078,023 | £2,006,820 | £630,235 |
| Cash at bank | £3,084 | £684,846 | £300,033 |
| Debtors | £2,476,989 | £992,024 | £330,202 |
| Liabilities | |||
| Creditors within one year | £810,963 | £3,974 | £629,724 |
| Net current assets | £2,267,060 | £2,002,846 | £511 |
| Assets less current liabilities | £2,267,060 | £2,002,846 | £511 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2016-07-25
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OutstandingAll Assets · created 2016-07-25
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OutstandingFloating · created 2016-07-06
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OutstandingFloating · created 2016-07-06
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OutstandingShow 10 satisfied / released
Floating · created 2015-07-09 · satisfied 2016-04-06
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SatisfiedFloating · created 2015-07-09 · satisfied 2016-04-06
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SatisfiedFloating · created 2015-07-09 · satisfied 2016-04-15
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SatisfiedFloating · created 2015-07-09 · satisfied 2016-04-15
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SatisfiedFloating · created 2015-07-09 · satisfied 2016-04-06
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SatisfiedFloating · created 2015-07-09 · satisfied 2016-04-06
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2016-04-06
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SatisfiedAll Assets · created 2015-07-09 · satisfied 2016-04-06
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SatisfiedFixed · created 2014-04-30 · satisfied 2016-04-06
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SatisfiedFixed · created 2014-04-30 · satisfied 2016-04-06
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Satisfied