Newco 1111 Ltd
Development of building projects · Holywood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£1,896
Cash
£2,904
Turnover
—
Profit / loss
—
Current assets
£2,904
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,896 | £600 | £600 | £600 | £1,918,560 | £1,561,568 | £860,610 | £931,859 | £1,317,603 | £1,421,955 | −£92,662 | −£110,369 |
| Equity | — | — | — | — | — | — | — | — | — | £1,421,955 | −£92,662 | −£110,369 |
| Assets | ||||||||||||
| Current assets | £2,904 | £600 | £600 | £600 | £3,572,974 | £6,310,320 | £5,286,603 | £3,378,686 | £3,678,220 | £3,557,315 | £3,131,113 | £2,425,390 |
| Cash at bank | £2,904 | £600 | £600 | £0 | £42,056 | £593,638 | £82,757 | £6,173 | £90,598 | £9,972 | £32,135 | £8,446 |
| Debtors | — | — | — | £600 | £345,878 | £128,101 | £119,615 | £0 | £292,500 | £290,801 | £179 | £201,024 |
| Stock | — | — | — | — | £3,185,040 | £5,588,581 | £5,084,231 | £3,372,513 | £3,295,122 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £4,800 | £0 | — | — | £1,654,414 | £4,748,752 | £4,425,993 | £2,446,827 | £2,360,617 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,535,759 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,135,360 | £3,223,775 | — |
| Net current assets | −£1,896 | £600 | £600 | £600 | £1,918,560 | £1,561,568 | £860,610 | £931,859 | £1,317,603 | £3,557,315 | £3,131,113 | −£110,369 |
| Assets less current liabilities | −£1,896 | £600 | £600 | £600 | £1,918,560 | £1,561,568 | £860,610 | £931,859 | £1,317,603 | £3,557,315 | £3,131,113 | −£110,369 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £45,553 | £118,144 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £44,334 | £118,144 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £6,452 | £115,034 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£98,711 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£385,744 | −£99,278 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2020-04-30
—
OutstandingFixed · created 2020-04-30
—
OutstandingFixed · created 2018-11-28
—
OutstandingAll Assets · created 2018-03-01
—
OutstandingFloating · created 2018-03-01
—
OutstandingShow 2 satisfied / released
Property · created 2016-07-26 · satisfied 2018-03-13
—
SatisfiedAll Assets · created 2015-02-25 · satisfied 2016-09-22
—
Satisfied