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Companies/04795051

News Wrap UK Limited

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£199,278
Cash
£35,255
Turnover
—
Profit / loss
—
Current assets
£67,257
Creditors < 1 year
—
Equity
—
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.

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£199,278£989,443£1,122,126£1,101,124£1,180,805£1,213,154£1,166,380£1,119,678£1,086,568£753,938
Equity———£1,101,124£1,180,805£1,213,154£1,166,380£1,119,678£1,086,568£753,938
Assets
Fixed assets£1,180,446£1,500,410£1,500,512———————
Property, plant & equipment£328£410£512£1,500,640£1,500,800£1,500,000£1,500,000£1,500,000£1,500,000£1,200,000
Current assets£67,257£36,224£67,895£29,409£93,851£155,888£165,497£168,767£171,786£175,360
Cash at bank£35,255£13,786£37,558£27,073−£5,610£27,999£30,302£42,206£43,889£45,633
Debtors£32,002£22,438£30,337£2,336£99,461£127,889£135,195£126,561£127,897£129,727
Liabilities
Creditors£1,028,808£416,782£282,588———————
Creditors within one year———£201,103£126,630£100,518£105,969£108,801£101,221£97,010
Creditors after one year———£227,822£287,216£342,216£393,148£440,288£483,997£524,412
Net current assets−£961,551−£380,558−£214,693−£171,694−£32,779£55,370£59,528£59,966£70,565£78,350
Assets less current liabilities£218,895£1,119,852£1,285,819———————
People
Average employees222-2-2-2-2-2-2—
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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2007-03-08
All monies
Part Satisfied
Floating · created 2007-03-08
All monies
Part Satisfied
All Assets · created 2006-08-16
All monies
Part Satisfied