Newton Street Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£2,231,164
Cash
£49
Turnover
—
Profit / loss
—
Current assets
£50
Creditors < 1 year
£34,528
Equity
−£2,231,164
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,231,164 | −£2,231,417 | −£2,455,853 | −£2,457,164 | −£1,707,983 | −£1,708,657 | −£1,634,318 | −£1,635,361 | −£1,637,482 | −£1,157,457 | — | — | — | — |
| Equity | −£2,231,164 | −£2,231,417 | −£2,455,853 | −£2,457,164 | −£1,707,983 | −£1,708,657 | −£1,634,318 | −£1,635,361 | −£1,637,482 | −£1,157,457 | −£1,260,975 | −£1,206,048 | −£772,186 | −£800,275 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,077,250 | £1,077,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,000,000 | £942,500 | £942,500 | £942,500 |
| Current assets | £50 | £669 | £403,605 | £400,092 | £400,007 | £400,109 | £400,323 | £414,132 | £422,471 | £407,266 | £402,700 | £422,266 | £747,517 | £740,080 |
| Cash at bank | £49 | £668 | £4 | £175 | £90 | £192 | £894 | £2,050 | £8,188 | £1,072 | £285 | £2,747 | £1,941 | £1,378 |
| Debtors | — | — | £403,600 | £399,916 | £399,916 | £399,916 | £399,428 | £412,081 | £414,282 | £406,194 | £402,415 | £419,519 | £745,576 | £738,702 |
| Stock | — | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £34,528 | £35,400 | — | £35,570 | £34,350 | £35,126 | £36,491 | — | — | — | £152,729 | £1,088,484 | £1,114,623 | £1,135,275 |
| Creditors after one year | £196,686 | £196,686 | — | £721,686 | £721,686 | £721,686 | £721,686 | — | — | — | £1,482,171 | £525,330 | £525,330 | £525,330 |
| Provisions | — | — | £2,100,000 | £2,100,000 | £1,351,954 | £1,351,954 | £1,276,464 | £1,276,464 | £1,276,464 | £1,114,232 | £1,028,775 | £957,000 | £957,000 | £957,000 |
| Net current assets | −£34,478 | −£34,731 | £365,833 | £364,522 | £365,657 | £364,983 | £363,832 | £362,789 | £360,668 | £217,946 | £249,971 | −£666,218 | −£367,106 | −£395,195 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,438,946 | £1,249,971 | £276,282 | £710,144 | £682,055 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0.04 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2003-01-16
£3,260,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2000-05-19 · satisfied 2003-02-20
All monies
SatisfiedAll Assets · created 2000-05-19 · satisfied 2003-02-20
All monies
Satisfied