Newgate (Riseley) Limited
Development of building projects · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£258,753
Cash
£90,360
Turnover
—
Profit / loss
—
Current assets
£322,368
Creditors < 1 year
—
Equity
−£258,753
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£258,753 | −£102,097 | — | — |
| Equity | −£258,753 | −£102,097 | −£23,213 | £40 |
| Assets | ||||
| Current assets | £322,368 | £657,429 | £663,512 | £441,654 |
| Cash at bank | £90,360 | £6,469 | £41,104 | £540 |
| Debtors | £150,000 | £150,000 | £150,000 | £0 |
| Stock | £82,008 | £500,960 | £472,408 | £441,114 |
| Liabilities | ||||
| Net current assets | −£258,753 | −£102,097 | −£23,213 | £40 |
| Assets less current liabilities | −£258,753 | −£102,097 | −£23,213 | £40 |
| People | ||||
| Average employees | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Property · created 2023-12-22 · satisfied 2026-03-06
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SatisfiedFixed · created 2022-12-22 · satisfied 2026-03-06
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SatisfiedFloating · created 2022-12-22 · satisfied 2026-03-06
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SatisfiedFixed · created 2021-12-10 · satisfied 2026-03-06
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Satisfied