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Companies/12760180

Newco (Exeter) Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · 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 employees0.030.03333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-05-28
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-03-21 · satisfied 2025-06-05
—
Satisfied
Floating · created 2023-02-10 · satisfied 2025-06-05
—
Satisfied
All Assets · created 2023-02-10 · satisfied 2025-06-05
—
Satisfied
Fixed · created 2022-06-07 · satisfied 2023-04-11
—
Satisfied
All Assets · created 2021-09-16 · satisfied 2026-05-06
—
Satisfied
All Assets · created 2021-09-16 · satisfied 2026-05-06
—
Satisfied