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Companies/04890797

Newland Chase Solutions Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£273,935
Cash
£45,916
Turnover
£1,902,770
Profit / loss
—
Current assets
£448,400
Creditors < 1 year
£186,050
Equity
£273,935
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
Balance sheet
Net assets£273,935−£360,234−£608,548−£693,614−£622,400−£397,954
Equity£273,935£360,234−£608,548−£693,614——
Assets
Fixed assets——£8,744£20,518——
Property, plant & equipment——£8,744£20,518£33,495—
Current assets£448,400£253,341£341,106£233,729£245,867£177,198
Cash at bank£45,916£81,184£48,096£42,664£32,440£56,283
Debtors£402,484£172,157£293,010£191,065£213,427£120,915
Liabilities
Creditors within one year£186,050£476,098£958,398£947,861£901,762£575,152
Net current assets£485,740−£63,006−£617,292−£714,132−£655,895−£397,954
Assets less current liabilities£485,740−£63,006−£608,548−£693,614——
Profit & loss
Turnover£1,902,770£1,900,718————
Gross profit£1,878,333£1,877,338————
Operating profit£673,425£465,783————
Profit before tax£673,425£465,783————
People
Average employees109109813
Source evidenceView 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
Unknown · created 2010-11-19 · satisfied 2019-01-22
£10,665.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Unknown · created 2006-02-17 · satisfied 2019-01-22
All monies
Satisfied
Unknown · created 2004-05-06 · satisfied 2019-01-22
£7,880.43 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied