Newtyne Consultancy And Training Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£284,974

Cash

£16,165

Turnover

—

Profit / loss

—

Current assets

£770,246

Creditors < 1 year

£1,726,069

Equity

−£284,974

Average employees

0.21

GBP · company

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

8 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown
Balance sheet
Net assets	−£284,974	£3,089	£28,229	—	—	£2,037	£30,469	−£58,450
Equity	−£284,974	£3,089	£28,229	£40,622	£73,693	£2,037	£30,469	−£58,450
Assets
Fixed assets	£670,849	£780,338	£734,017	£587,554	£423,866	£63,218	£11,763	£13,732
Intangible assets	£666,887	£776,533	£731,806	£584,309	£417,764	£54,000	—	—
Property, plant & equipment	£3,962	£3,805	£2,211	£3,245	£6,102	£9,218	£11,763	£13,732
Current assets	£770,246	£504,459	£709,499	£684,062	£592,909	£903,329	£1,251,287	£804,160
Cash at bank	£16,165	£8,477	£6,417	£3,800	£10,776	£9,331	£103	£66
Debtors	£754,081	£495,982	£703,082	£680,262	£582,133	—	—	—
Liabilities
Creditors within one year	£1,726,069	£1,119,842	£1,415,287	£1,230,994	£943,082	£964,510	£1,232,464	£875,581
Creditors after one year	£0	£161,866	£0	—	—	—	—	—
Provisions	—	—	—	—	—	—	−£117	−£761
Net current assets	−£955,823	−£615,383	−£705,788	−£546,932	−£350,173	−£61,181	£18,823	−£71,421
Assets less current liabilities	−£284,974	£164,955	£28,229	£40,622	£73,693	£2,037	£30,586	−£57,689
People
Average employees	0.21	0.34	34	28	25	31	34	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing