Newlands Nw4 Limited
Other business support service activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-24 · GBP · company scope
Net assets
−£707,221
Cash
£69,595
Turnover
—
Profit / loss
—
Current assets
£1,863,194
Creditors < 1 year
£2,570,903
Equity
−£707,221
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 | 2025-04-24GBP · company | 2024-04-24GBP · company | 2023-04-24GBP · company | 2022-04-24GBP · unknown | 2021-04-24GBP · unknown | 2020-04-25GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£707,221 | −£740,369 | −£768,360 | −£732,437 | −£756,912 | −£788,834 | £683,539 | — | — | — | — |
| Equity | −£707,221 | −£740,369 | −£768,360 | −£732,437 | −£756,912 | −£788,834 | £683,539 | −£483,057 | −£423,679 | — | −£128,865 |
| Assets | |||||||||||
| Fixed assets | £488 | £604 | £719 | £834 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £488 | £604 | £719 | £834 | £0 | — | — | — | — | — | — |
| Current assets | £1,863,194 | £1,857,605 | £1,839,582 | £2,712,516 | £2,781,652 | £2,751,230 | £1,680 | £2,800,441 | £3,665,296 | £3,300,170 | £2,080,012 |
| Cash at bank | £69,595 | £64,006 | £45,983 | £22,118 | £13,890 | £2,436 | — | £58,160 | £804 | £518,588 | £32,000 |
| Debtors | — | — | — | — | — | — | — | £51,882 | £24,082 | £6,774 | £14,270 |
| Stock | £1,793,599 | £1,793,599 | £1,793,599 | £2,690,398 | £2,690,398 | £2,690,398 | — | £2,690,399 | £3,640,410 | £2,774,808 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,570,903 | £2,598,578 | £2,608,661 | £3,445,787 | £3,538,564 | £3,540,064 | — | — | — | — | £2,208,877 |
| Creditors after one year | — | — | — | — | — | — | £686,527 | — | — | — | — |
| Net current assets | −£707,709 | −£740,973 | −£769,079 | −£733,271 | −£756,912 | −£788,834 | £2,898 | −£483,057 | −£423,679 | −£338,246 | — |
| Assets less current liabilities | −£707,221 | −£740,369 | −£768,360 | −£732,437 | −£756,912 | −£788,834 | £2,988 | — | — | — | −£128,865 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2020-01-23 · satisfied 2026-08-13
—
SatisfiedProperty · created 2014-04-30 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2014-04-30 · satisfied 2026-08-13
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SatisfiedFixed · created 2014-04-30 · satisfied 2026-08-13
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SatisfiedFixed · created 2014-04-30 · satisfied 2026-08-13
—
SatisfiedFixed · created 2014-04-30 · satisfied 2026-08-13
—
Satisfied