New Ll Limited
Dormant Company · Cardiff
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
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 | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £191,133 | £167,985 | £45,980 | — |
| Equity | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £191,133 | £167,985 | £45,980 | £46,484 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £567,466 | £644,636 | £725,823 | £765,100 |
| Intangible assets | — | — | — | — | — | — | — | — | £560,000 | £640,000 | £720,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £7,466 | £4,636 | £5,823 | £5,100 |
| Current assets | — | — | — | — | — | — | — | £1 | £480,467 | £518,690 | £388,938 | £1,292,744 |
| Cash at bank | £1 | £1 | £1 | — | — | — | — | — | £359,913 | £354,877 | £357,127 | £1,187,695 |
| Debtors | — | — | — | — | — | — | — | £1 | £114,229 | £156,599 | £28,385 | £99,729 |
| Stock | — | — | — | — | — | — | — | — | £6,325 | £7,214 | £3,426 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,011,360 |
| Net current assets | — | — | — | — | — | — | — | £1 | −£347,166 | −£376,651 | −£679,843 | −£718,616 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1 | £220,300 | £267,985 | £45,980 | £46,484 |
| People | ||||||||||||
| Average employees | — | — | — | — | — | — | — | 3 | 4 | 5 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-03-10 · satisfied 2018-10-01
—
Satisfied