New Beach Limited

Private Limited Company · Woking

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£21,587

Cash

£3,021

Turnover

—

Profit / loss

—

Current assets

£3,641

Creditors < 1 year

£604,763

Equity

£21,587

Average employees

0.02

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-2812 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31
Balance sheet
Net assets	£21,587	£621	£7,790	£38,187	£38,191	£37,893	£37,677	£37,613	£37,372	£25,389
Equity	£21,587	£621	£7,790	£38,187	£38,191	£37,893	£37,677	£37,613	£37,372	£25,389
Assets
Current assets	£3,641	£1,021	£18,889	£21,965	£21,728	£31,994	£27,006	£25,928	£122,360	£73,726
Cash at bank	£3,021	£521	£2,160	£5,350	£3,574	£10,244	£5,092	£6,228	£108,860	£73,156
Debtors	£620	£500	£16,729	£16,615	£18,154	£21,750	£21,914	£19,700	£13,500	£570
Liabilities
Creditors within one year	£604,763	£623,109	—	£202,528	£202,287	£212,851	£212,022	—	—	—
Creditors after one year	—	—	—	£432,309	£432,309	£432,309	£428,366	£428,366	—	—
Provisions	—	—	£2,291	£8,941	£8,941	£8,941	£8,941	£8,941	£8,941	£9,411
Net current assets	−£601,122	−£622,088	−£391,592	−£180,563	−£180,559	−£180,857	−£185,016	−£185,080	−£187,562	−£199,075
Assets less current liabilities	£23,878	£2,912	£233,408	£479,437	£479,441	£479,143	£474,984	£474,920	£472,438	£460,925
People & pay
Average employees	0.02	0.02	0.02	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing