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Companies/03744343

Newtonmore Advisors Limited

Financial intermediation not elsewhere classified · Maidstone

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£9,729
Cash
£10,750
Turnover
—
Profit / loss
—
Current assets
£18,379
Creditors < 1 year
£8,650
Equity
£9,729
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£9,729£1,022£26,768£36,291£24,800£16,429£6,265£35,295£32,350——————−£16,260−£2,028
Equity£9,729£1,022£26,768£36,291£24,800£16,429£6,265£35,295£32,350£29,226£48,929£31,931£15,581£2,378£674−£16,260−£2,028
Assets
Fixed assets——————£253£1,302£1,590——————£4,682£5,123
Property, plant & equipment£0£0£0£0£0£0£253£1,302£1,590£0—£1,065£2,128£2,087£3,130£4,682£5,123
Current assets£18,379£9,672£35,578£44,851£33,360£25,363£14,746£45,040£41,088£41,111£59,283£40,851£23,886£12,172£34,408£22,954£95,762
Cash at bank£10,750£2,066£22,973£32,272£20,772£25,093£14,330£19,018£14,952£12,496£58,231£39,910£22,881£11,352£33,545£21,601£76,737
Debtors£7,629£7,606£12,605£12,579£12,588£270£416£26,022£26,136£28,615£1,052£941£1,005£820£863£1,353£19,025
Liabilities
Creditors within one year£8,650£8,650£8,810£8,560£8,560£8,934£8,734£11,047£10,328——£9,985£10,433£11,881£36,864——
Net current assets£9,729£1,022£26,768£36,291£24,800£16,429£6,012£33,993£30,760£29,226£48,929£30,866£13,453£291−£2,456−£20,942−£7,151
Assets less current liabilities£9,729£1,022£26,768£36,291£24,800£16,429£6,265£35,295£32,350£29,226£48,929£31,931£15,581£2,378£674−£16,260−£2,028
Profit & loss
Profit / loss—————————−£19,703£16,998——————
People
Average employees1111102222———————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1999-09-14
All monies
Outstanding