Newmount Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,608,118
Cash
£1,777,660
Turnover
—
Profit / loss
£501,131
Current assets
£21,113,711
Creditors < 1 year
—
Equity
£2,608,118
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,608,118 | £1,873,083 | £811,528 | — |
| Equity | £2,608,118 | £1,873,083 | £811,528 | — |
| Assets | ||||
| Current assets | £21,113,711 | £21,169,781 | £20,977,709 | — |
| Cash at bank | £1,777,660 | £4,243,420 | £6,355,851 | — |
| Debtors | — | — | £14,621,858 | — |
| Liabilities | ||||
| Creditors | £10,695,139 | £9,827,096 | — | — |
| Creditors within one year | — | — | £9,105,436 | — |
| Creditors after one year | £7,123,886 | £8,828,433 | £10,550,737 | — |
| Net current assets | £10,418,572 | £11,342,685 | £11,872,273 | — |
| Profit & loss | ||||
| Profit before tax | £847,505 | £1,035,848 | £940,518 | — |
| Profit / loss | £501,131 | £715,588 | £689,383 | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-11-29
—
OutstandingFixed · created 2016-09-19
—
OutstandingAll Assets · created 2002-01-30
All monies
Outstanding