Newcastle Flooring Company Holdings Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£600,891
Equity
£2,109
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,109 | £2,109 | £2,109 | — | — | — | — | £3,876 |
| Equity | £2,109 | £2,109 | £2,109 | £2,109 | £2,109 | £2,109 | £4,698 | £3,876 |
| Assets | ||||||||
| Fixed assets | £603,000 | £603,000 | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £1,125 |
| Liabilities | ||||||||
| Creditors within one year | £600,891 | £600,891 | — | — | — | — | — | — |
| Net current assets | −£600,891 | −£600,891 | −£600,891 | −£600,891 | −£600,891 | −£600,891 | −£598,302 | −£499,124 |
| Assets less current liabilities | £2,109 | £2,109 | £2,109 | £2,109 | £2,109 | £2,109 | £4,698 | £103,876 |
| Profit & loss | ||||||||
| Profit before tax | £252,913 | £114,439 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-14
—
Outstanding