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Companies/OC303987

New Street Research LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3111 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 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 employees9988101111
Source evidenceView 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 charges
Unknown · created 2009-02-05
All monies
Outstanding
All Assets · created 2007-08-06
All monies
Outstanding
Fixed · created 2006-01-30
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2008-03-18
All monies
Released
Unknown · created 2007-08-06
All monies
Released
All Assets · created 2006-01-30
All monies
Released
Unknown · created 2004-11-02
£20,000 DUE OR TO BECOME DUE FROM THE LI MITED LIABILITY PARTNERSHIP TO THE CHARG EE
Released