Newton Clarke Holdings Limited
Activities of other holding companies n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,343,920
Cash
£14,406
Turnover
—
Profit / loss
—
Current assets
£332,895
Creditors < 1 year
£410,860
Equity
£1,343,920
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,343,920 | £1,343,851 | £1,343,335 | £1,343,335 | £1,343,335 |
| Equity | £1,343,920 | £1,343,851 | £1,343,335 | £1,343,335 | £1,343,335 |
| Assets | |||||
| Current assets | £332,895 | £140,112 | £54,768 | £13,014 | £10,800 |
| Cash at bank | £14,406 | £13,168 | £50 | £50 | £50 |
| Debtors | £318,489 | £126,944 | £54,718 | £12,964 | £10,750 |
| Liabilities | |||||
| Creditors within one year | £410,860 | £16,100 | £1,137,230 | £890,204 | £750,541 |
| Creditors after one year | £1,279,037 | £1,480,983 | £275,025 | £480,297 | £617,746 |
| Net current assets | −£77,965 | £124,012 | −£1,082,462 | −£877,190 | −£739,741 |
| Assets less current liabilities | £2,622,957 | £2,824,834 | £1,618,360 | £1,823,632 | £1,961,081 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-10-05
—
Outstanding