New Concept Security Nw Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-02-29 · GBP
Net assets
£100
Cash
£33,179
Turnover
—
Profit / loss
—
Current assets
£42,599
Creditors < 1 year
£42,499
Equity
£100
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £100 | £1,432,785 | £1,325,840 | £125,676 | −£1,067 | — |
| Equity | £100 | £1,432,785 | £1,325,840 | £125,676 | −£1,067 | £5 |
| Assets | ||||||
| Fixed assets | — | £117,527 | £110,220 | — | — | — |
| Property, plant & equipment | — | £113,527 | £110,220 | £4,452 | £62 | £0 |
| Current assets | £42,599 | £1,400,905 | £1,831,754 | £471,436 | £43,501 | £5 |
| Cash at bank | £33,179 | £213,162 | £538,308 | £2,043 | £195 | £5 |
| Debtors | — | — | — | £469,393 | £43,306 | £0 |
| Liabilities | ||||||
| Creditors within one year | £42,499 | £81,885 | £616,134 | £310,212 | — | — |
| Creditors after one year | — | — | — | £40,000 | — | — |
| Provisions | — | £3,762 | — | — | — | — |
| Net current assets | £100 | £1,319,020 | £1,215,620 | £161,224 | −£1,129 | £5 |
| Assets less current liabilities | £100 | £1,436,547 | £1,325,840 | £165,676 | −£1,067 | £5 |
| People | ||||||
| Average employees | 2 | 30 | 30 | 7 | 0 | 0 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2020-09-24
—
Outstanding