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Companies/01987012

Newlords International (U.K.) Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£97,858
Cash
£2,281
Turnover
—
Profit / loss
—
Current assets
£170,853
Creditors < 1 year
£273,395
Equity
−£97,858
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets−£97,858£32,231£245,782£257,740£251,087£315,453£332,126£511,628£510,273£411,607—£506,366£529,033£552,657£775,753
Equity−£97,858£32,231£245,782£257,740£251,087£315,453£332,126£511,628£510,273£411,607—£506,366£529,033£552,657£775,753
Assets
Fixed assets———————————£2,449£2,909£3,459£2,580
Property, plant & equipment£5,747£7,101£5,550£7,135£9,200£11,899£15,433£20,068£5,272£1,741£2,063£2,449£2,909£3,459£2,580
Current assets£170,853£328,636£318,855£319,148£274,748£318,556£335,661£598,199£574,922£1,614,610£1,261,882£1,712,440£1,715,616£832,599£4,952,393
Cash at bank£2,281£22,123£18,765£2,152£45,365£86,802£13,921£596,769£111,651£51,429—£37,070£80£50,432£119,794
Debtors£168,572£306,513£300,090£316,996£229,383£231,754£321,740£1,430£9,669£1,563,181£1,261,882£1,675,370£1,715,536£782,167£4,832,599
Liabilities
Creditors within one year£273,395£302,192£77,613£67,242£31,179£12,822£16,134£102,946£69,215£1,219,686£1,005,704————
Provisions———————————£404£476£562£340
Net current assets−£102,542£26,444£241,242£251,906£243,569£305,734£319,527£495,253£505,707£394,924£256,178£504,321£526,600£549,760£773,513
Assets less current liabilities−£96,795£33,545£246,792£259,041£252,769£317,633£334,960£515,321£510,979£396,665£258,241£506,770£529,509£553,219£776,093
Profit & loss
Turnover————£70,983£278,597—£854,544—£308,124—————
Gross profit————£70,983£278,597—£375,187—£308,124—————
Operating profit————−£64,904−£17,058—£30,278—£155,159—————
Profit before tax−£130,340−£213,247−£11,789£6,329−£64,864−£17,327−£183,960£32,041£131,211£154,738−£236,581————
Profit / loss————−£64,366−£16,673—£25,455—£123,532—————
People
Average employees24443332222————
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 1998-02-13 · satisfied 2006-03-30
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Satisfied
Unknown · created 1997-12-18 · satisfied 2006-03-30
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Satisfied
Property · created 1997-10-10 · satisfied 2006-03-30
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Satisfied
Shares · created 1997-02-18 · satisfied 2006-03-30
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Satisfied
Property · created 1996-12-17 · satisfied 2006-03-30
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Satisfied
Property · created 1995-12-07 · satisfied 2006-03-30
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Satisfied
Property · created 1995-03-02 · satisfied 2006-03-30
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Satisfied
All monies
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