Newhall 2016 Limited
Private Limited Company · 37 Frederick Place
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
£10,273
Cash
£10,578
Turnover
—
Profit / loss
—
Current assets
£100,900
Creditors < 1 year
£90,627
Equity
£10,273
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,273 | £225,068 | £262,456 | £245,366 | £410,046 |
| Equity | £10,273 | £225,068 | £262,456 | £245,366 | £410,046 |
| Assets | |||||
| Fixed assets | — | £73,853 | £83,272 | £94,300 | £105,328 |
| Property, plant & equipment | — | £73,853 | £83,272 | £94,300 | £105,328 |
| Current assets | £100,900 | £153,965 | £289,621 | £400,394 | £2,524,666 |
| Cash at bank | £10,578 | £153,965 | £47,113 | £42,989 | £913,487 |
| Debtors | £90,322 | — | £242,508 | £357,405 | £1,587,901 |
| Liabilities | |||||
| Creditors within one year | £90,627 | £2,750 | £110,437 | £249,328 | £2,211,315 |
| Provisions | — | — | — | — | £8,633 |
| Net current assets | £10,273 | £151,215 | £179,184 | £151,066 | £313,351 |
| Assets less current liabilities | — | — | — | — | £418,679 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
Unknown · created 2010-08-03 · satisfied 2013-11-14
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SatisfiedFloating · created 2007-08-31 · satisfied 2013-11-14
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SatisfiedFixed · created 2006-10-03 · satisfied 2011-03-30
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SatisfiedAll Assets · created 2006-09-18 · satisfied 2007-08-29
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SatisfiedProperty · created 2006-03-31 · satisfied 2011-03-30
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Satisfied