London & Newcastle Capital Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£3,612,443

Cash

£4,842

Turnover

—

Profit / loss

—

Current assets

£21,075,302

Creditors < 1 year

£24,687,950

Equity

−£3,612,443

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	−£3,612,443	−£2,058,830	£1,351,159	£5,360,469	£8,842,093	£12,084,860	£1,997,374
Equity	−£3,612,443	−£2,058,830	£1,351,159	£5,360,469	£8,842,093	£12,084,860	£1,997,374
Assets
Fixed assets	£205	£205	—	—	£83,203	£104,204	£88,675
Property, plant & equipment	—	—	—	—	£82,696	£103,999	£88,671
Current assets	£21,075,302	£21,418,897	£20,224,008	£21,112,496	£21,414,432	£18,879,463	£17,317,148
Cash at bank	£4,842	£204	£100	£0	£577,745	£2,517,972	£1,879,835
Debtors	—	—	£20,223,908	£21,112,496	£20,836,687	—	—
Liabilities
Creditors within one year	£24,687,950	£23,477,932	—	—	—	—	—
Net current assets	−£3,612,648	−£2,059,035	£1,350,954	£9,360,264	£11,758,890	£16,702,310	£5,701,435
Assets less current liabilities	−£3,612,443	−£2,058,830	£1,351,159	£9,360,469	£11,842,093	£16,806,514	£5,790,110
People
Average employees	23	23	24	27	28	—	—
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