Newgen Syndication Limited
Advertising agencies · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£158,938
Cash
£29,306
Turnover
—
Profit / loss
—
Current assets
£104,551
Creditors < 1 year
£270,628
Equity
−£158,938
Average employees
9
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£158,938 | −£157,760 |
| Equity | −£158,938 | −£157,760 |
| Assets | ||
| Fixed assets | £53,226 | £56,857 |
| Intangible assets | £47,242 | £52,103 |
| Property, plant & equipment | £5,984 | £4,754 |
| Current assets | £104,551 | £63,107 |
| Cash at bank | £29,306 | £57,385 |
| Debtors | £75,245 | £5,722 |
| Liabilities | ||
| Creditors within one year | £270,628 | £276,824 |
| Creditors after one year | £44,987 | £0 |
| Provisions | £1,100 | £900 |
| Net current assets | −£166,077 | −£213,717 |
| Assets less current liabilities | −£112,851 | −£156,860 |
| People | ||
| Average employees | 9 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-16
—
Outstanding