Newbeans Ltd
Retail sale via mail order houses or via Internet · Perth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£97,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355
Creditors < 1 year
£102,119
Equity
£97,268
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 | 2025-07-30GBP · company | 2024-07-30GBP · company | 2023-07-30GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £97,268 | £97,497 | £97,539 | £118,183 | £91,932 | £68,447 | £52,108 | — | £239 | £5,218 | −£43,153 | −£49,188 | −£23,761 | −£15,467 | −£19,556 | −£15,373 |
| Equity | £97,268 | £97,497 | £97,539 | £118,183 | £91,932 | £68,447 | £52,108 | £14,276 | £239 | £5,218 | −£43,153 | −£49,188 | −£23,761 | −£15,467 | — | −£15,373 |
| Assets | ||||||||||||||||
| Fixed assets | £288,563 | £288,563 | £288,565 | £288,713 | £237,658 | £191,440 | £131,384 | £91,217 | £91,525 | £91,791 | £78,335 | £68,290 | £53,568 | £38,647 | £27,459 | £24,976 |
| Intangible assets | — | — | — | £288,563 | £237,358 | £191,440 | £131,350 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £150 | £300 | £0 | £34 | — | — | — | — | £68,290 | £53,568 | £38,647 | — | — |
| Current assets | £355 | £715 | £1,558 | £51,519 | £61,347 | £59,361 | £39,698 | £15,557 | £9,437 | £5,880 | £215 | £15,350 | £14,210 | £11,590 | £4,627 | £3,084 |
| Cash at bank | — | — | — | £18,901 | £24,025 | £44,110 | £23,475 | — | — | — | — | £5,427 | £52 | £1,201 | £194 | — |
| Debtors | — | — | — | £32,618 | £33,617 | £15,251 | £16,223 | — | — | — | — | £9,923 | £14,158 | £10,389 | £4,433 | £3,084 |
| Stock | — | — | — | — | £3,705 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £102,119 | £100,635 | £102,017 | £129,119 | £111,879 | — | — | £82,337 | £11,030 | £5,122 | £13,459 | £11,150 | £91,539 | £65,704 | £51,642 | — |
| Creditors after one year | £88,251 | £90,001 | £90,001 | £92,901 | £95,194 | — | — | £9,336 | £89,118 | £86,506 | £106,969 | £121,678 | — | — | — | — |
| Provisions | — | — | — | £29 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£101,764 | −£99,920 | £99,880 | −£77,600 | −£50,532 | −£55,016 | −£58,896 | — | −£1,593 | £758 | −£13,244 | £4,200 | −£77,329 | −£54,114 | −£47,015 | −£40,349 |
| Assets less current liabilities | £186,799 | £188,643 | £188,685 | £211,113 | £187,126 | £136,424 | £72,488 | — | £89,932 | £92,549 | £65,091 | £72,490 | — | — | — | −£15,373 |
| People | ||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 1 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-12-31 · satisfied 2017-08-24
—
SatisfiedAll Assets · created 2016-12-31 · satisfied 2017-01-13
—
Satisfied