Newpholio Limited
Other letting and operating of own or leased real estate · Great Bookham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£58,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,372
Creditors < 1 year
£5,257
Equity
£58,615
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £58,615 | £5,561 |
| Equity | £58,615 | £5,561 |
| Assets | ||
| Fixed assets | £230,000 | £50,000 |
| Current assets | £6,372 | £36,466 |
| Liabilities | ||
| Creditors within one year | £5,257 | £39,056 |
| Creditors after one year | £172,500 | £41,849 |
| Provisions | £0 | £0 |
| Net current assets | £1,115 | −£2,590 |
| Assets less current liabilities | £231,115 | £47,410 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-21
—
OutstandingUnknown · created 2022-07-29
—
Outstanding