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Companies/10419036

New Auckland Investments Limited

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
−£74,757
Cash
—
Turnover
—
Profit / loss
—
Current assets
£330
Creditors < 1 year
£59,707
Equity
−£74,757
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown
Balance sheet
Net assets−£74,757−£74,390−£85,020−£51,623−£28,233−£16,486−£23,432−£23,126
Equity−£74,757−£74,390−£85,020−£51,623−£28,233−£16,486−£23,432−£23,126
Assets
Fixed assets£6,419£6,696£51,754£52,031£52,308£51,036£72,668£72,168
Current assets£330£372£680£199£7,615£7,550£416£4,648
Liabilities
Creditors within one year£59,707£58,156£104,430£67,511£50,595£49,161£43,616£55,742
Creditors after one year£21,002£21,002£30,524£33,842£36,161£25,211£51,500£43,500
Net current assets−£59,377−£57,784−£103,750−£67,312−£42,980−£41,611−£43,200−£51,094
Assets less current liabilities−£52,958−£51,088−£51,996−£15,281£9,328£9,425£29,468£21,074
People
Average employees0111100—
Source evidenceView 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 charges
Property · created 2017-09-22
—
Outstanding
Show 4 satisfied / released
Floating · created 2021-11-09 · satisfied 2025-05-30
—
Satisfied
Floating · created 2021-11-09 · satisfied 2025-05-30
—
Satisfied
Property · created 2017-11-10 · satisfied 2025-05-30
—
Satisfied
Property · created 2017-05-18 · satisfied 2019-08-16
—
Satisfied