Newgate (Henley) Limited
Manufacture of flat glass · London
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£1
Cash
£1,461
Turnover
—
Profit / loss
—
Current assets
£1,691,459
Creditors < 1 year
—
Equity
—
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1 | £1 | — |
| Equity | — | — | £1 |
| Assets | |||
| Current assets | £1,691,459 | £1,284,089 | £1 |
| Cash at bank | £1,461 | £21 | — |
| Debtors | £3,934 | £27,793 | — |
| Stock | £1,686,064 | £1,256,275 | — |
| Liabilities | |||
| Creditors | £110,231 | £41,727 | — |
| Net current assets | £1,581,228 | £1,242,362 | £1 |
| Assets less current liabilities | £1,581,228 | £1,242,362 | £1 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | 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.
Property · created 2018-12-13
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-12-29 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2018-11-16 · satisfied 2025-02-18
—
SatisfiedFixed · created 2018-11-16 · satisfied 2025-02-18
—
Satisfied