Newington Square Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£105,573
Cash
£12,036
Turnover
—
Profit / loss
—
Current assets
£25,890
Creditors < 1 year
£118,017
Equity
−£105,573
Average employees
0
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£105,573 | −£66,404 | −£31,480 |
| Equity | −£105,573 | −£66,404 | −£31,480 |
| Assets | |||
| Fixed assets | £2,069,522 | £1,706,155 | £1,594,709 |
| Property, plant & equipment | £2,069,522 | £1,706,155 | £1,594,709 |
| Current assets | £25,890 | £65,409 | £25,213 |
| Cash at bank | £12,036 | £31,823 | £0 |
| Debtors | £13,854 | £33,586 | £25,213 |
| Liabilities | |||
| Creditors within one year | £118,017 | £0 | £151,402 |
| Creditors after one year | £2,082,968 | £1,837,968 | £1,500,000 |
| Net current assets | −£92,127 | £65,409 | −£126,189 |
| Assets less current liabilities | £1,977,395 | £1,771,564 | £1,468,520 |
| People | |||
| Average employees | 0 | 0 | 0 |
| 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.
Fixed · created 2020-02-05
—
Outstanding