Newgate Private Equity Limited
Financial management · Bournemouth
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£72,430
Cash
£40,277
Turnover
—
Profit / loss
−£20,797
Current assets
£80,167
Creditors < 1 year
£7,737
Equity
£72,430
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 | 2026-03-31Company | 2025-03-31Company | 2024-04-01Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £72,430 | £68,227 | £58,691 | £58,691 | £54,487 | £54,487 | — |
| Equity | £72,430 | £68,227 | £58,691 | £58,691 | £54,487 | £54,487 | £63,394 |
| Assets | |||||||
| Current assets | £80,167 | £82,424 | — | £84,836 | — | £94,924 | — |
| Cash at bank | £40,277 | £67,554 | £69,917 | £69,917 | £94,294 | £94,294 | — |
| Liabilities | |||||||
| Creditors within one year | £7,737 | £14,197 | — | £16,574 | — | £18,161 | — |
| Net current assets | £72,430 | £68,227 | — | £68,262 | — | £76,763 | — |
| Profit & loss | |||||||
| Operating profit | −£20,797 | −£19,150 | — | −£19,467 | — | −£34,637 | — |
| Profit before tax | −£20,797 | −£19,091 | — | −£19,467 | — | −£34,637 | — |
| Profit / loss | −£20,797 | −£15,464 | — | −£15,796 | — | −£28,907 | — |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 3 | — | 3 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2008-07-09 · satisfied 2011-02-24
All monies
SatisfiedUnknown · created 2007-09-20 · satisfied 2011-01-08
All monies
Satisfied