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Companies/02482410

Newtonvale Limited

Activities of head offices · Preston

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

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

Net assets
−£166,638
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£166,639
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months
Balance sheet
Net assets−£166,638−£166,188−£165,738−£164,938−£79,394−£35,636−£36,193−£36,864−£37,478−£38,079
Equity—————−£35,636−£36,193−£36,864−£37,478−£38,079
Assets
Fixed assets——————£1£1£1£1
Current assets—————£11,954£15,601£10,011£19,048£9,445
Cash at bank—————£7,729£11,376£5,786£13,777£4,566
Debtors—————£4,225£4,225£4,225£5,271£4,879
Liabilities
Creditors within one year£166,639£166,189£165,739£164,939£79,395£47,591£51,795£46,876£56,527£47,525
Net current assets−£166,639−£166,189−£165,739−£164,939−£79,395−£35,637−£36,194−£36,865−£37,479−£38,080
Assets less current liabilities——————−£36,193−£36,864−£37,478−£38,079
People & pay
Average employees0000222223
Source evidenceView 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

1 outstanding charges
All Assets · created 1998-09-09
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1993-02-15 · satisfied 2022-01-12
All monies
Satisfied