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Companies/13165980

Newick Holdings Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · Group accounts

Net assets
—
Cash
£269,722
Turnover
—
Profit / loss
−£636,088
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

3 periods
Reported figures2024-05-3112 months · Group2023-05-3112 months · Group2022-05-31Group
Assets
Property, plant & equipment£91,276£70,884—
Cash at bank£269,722£1,533,531£1,498,834
Profit & loss
Profit / loss−£636,088−£274,100—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-07-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-02-26 · satisfied 2025-06-26
—
Satisfied
All Assets · created 2021-02-26 · satisfied 2025-02-13
—
Satisfied