New Street Research LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£291,682
Cash
£696,480
Turnover
—
Profit / loss
—
Current assets
£1,579,852
Creditors < 1 year
£1,091,211
Equity
£291,682
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3111 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £291,682 | £224,674 | £224,674 | £224,674 | £224,674 | £224,674 | £660,148 |
| Equity | £291,682 | £224,674 | £224,674 | £224,674 | £224,674 | £224,674 | £660,148 |
| Assets | |||||||
| Fixed assets | £86,963 | £85,123 | £84,682 | £88,150 | £89,087 | £81,877 | £82,106 |
| Property, plant & equipment | £7,839 | £5,999 | £5,558 | £9,026 | £9,963 | £2,753 | £2,982 |
| Current assets | £1,579,852 | £1,774,620 | £1,501,435 | £1,383,559 | £1,388,102 | £1,705,494 | £1,909,366 |
| Cash at bank | £696,480 | £795,126 | £743,010 | £634,769 | £358,130 | £422,337 | £599,485 |
| Liabilities | |||||||
| Creditors within one year | £1,091,211 | £1,268,310 | £1,180,834 | £979,704 | £1,252,515 | £1,056,348 | £778,317 |
| Creditors after one year | £283,922 | £366,759 | £180,609 | £267,331 | — | £506,349 | £553,007 |
| Net current assets | £488,641 | £506,310 | £320,601 | £403,855 | £135,587 | £649,146 | £1,131,049 |
| Assets less current liabilities | £575,604 | £591,433 | £405,283 | £492,005 | £224,674 | £731,023 | £1,213,155 |
| People & pay | |||||||
| Average employees | 9 | 9 | 8 | 8 | 10 | 11 | 11 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2009-02-05
All monies
OutstandingAll Assets · created 2007-08-06
All monies
OutstandingFixed · created 2006-01-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2008-03-18
All monies
ReleasedUnknown · created 2007-08-06
All monies
ReleasedAll Assets · created 2006-01-30
All monies
ReleasedUnknown · created 2004-11-02
£20,000 DUE OR TO BECOME DUE FROM THE LI MITED LIABILITY PARTNERSHIP TO THE CHARG EE
Released