Newco (Exeter) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£275,982
Cash
£5,987
Turnover
—
Profit / loss
—
Current assets
£1,308,476
Creditors < 1 year
—
Equity
£275,982
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £275,982 | £562,060 | £663,234 | −£567,138 | −£96,422 |
| Equity | £275,982 | £562,060 | £663,234 | −£567,138 | −£96,422 |
| Assets | |||||
| Fixed assets | £1,526,417 | £1,559,067 | £1,476,069 | £1,449,008 | £2,193,570 |
| Intangible assets | £0 | £0 | — | — | — |
| Property, plant & equipment | £69,816 | £106,435 | £61,069 | £34,008 | £634 |
| Current assets | £1,308,476 | £1,162,437 | £1,240,241 | £3,007,395 | £347,213 |
| Cash at bank | £5,987 | £5,344 | £99,649 | £22,899 | £150,985 |
| Debtors | £179,490 | £34,094 | £17,593 | £70,038 | £24,383 |
| Stock | — | — | — | £2,914,458 | £171,845 |
| Liabilities | |||||
| Creditors within one year | — | — | £219,536 | £4,046,052 | £2,637,205 |
| Creditors after one year | — | — | £1,833,540 | £977,489 | £0 |
| Net current assets | −£15,945 | £886,609 | £1,020,705 | −£1,038,657 | −£2,289,992 |
| Assets less current liabilities | £1,510,472 | £2,445,676 | £2,496,774 | £410,351 | −£96,422 |
| People | |||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-05-28
—
OutstandingFixed · created 2025-02-28
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-03-21 · satisfied 2025-06-05
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SatisfiedFloating · created 2023-02-10 · satisfied 2025-06-05
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SatisfiedAll Assets · created 2023-02-10 · satisfied 2025-06-05
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SatisfiedFixed · created 2022-06-07 · satisfied 2023-04-11
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SatisfiedAll Assets · created 2021-09-16 · satisfied 2026-05-06
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SatisfiedAll Assets · created 2021-09-16 · satisfied 2026-05-06
—
Satisfied