Newtech Energy Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£240,917
Cash
£1,799,574
Turnover
—
Profit / loss
—
Current assets
£4,516,534
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £240,917 | £154,331 | £214,095 | £212,312 | £76,086 | £100 |
| Equity | — | — | £214,095 | £212,312 | £76,086 | £100 |
| Assets | ||||||
| Fixed assets | £24,679 | £21,409 | £26,457 | £62,826 | £13,316 | £0 |
| Property, plant & equipment | £24,679 | £21,409 | — | — | — | £0 |
| Current assets | £4,516,534 | £132,922 | £206,382 | £320,069 | £119,746 | — |
| Cash at bank | £1,799,574 | £6,026 | — | — | — | — |
| Debtors | £2,716,960 | £126,896 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £4,261,486 | £0 | — | — | — | — |
| Creditors within one year | — | — | £18,744 | £60,583 | £31,976 | — |
| Creditors after one year | — | — | — | £110,000 | £25,000 | — |
| Net current assets | £255,048 | £132,922 | £187,638 | £259,486 | £87,770 | — |
| Assets less current liabilities | £279,727 | £154,331 | £214,095 | £322,312 | £101,086 | £100 |
| People | ||||||
| Average employees | 3 | 3 | 1 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-20
—
Outstanding