Newrest Holding Lcy UK Limited
Other service activities n.e.c. · Slough
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2013-09-30 · GBP
Net assets
£365,269
Cash
£33,926
Turnover
—
Profit / loss
—
Current assets
£395,128
Creditors < 1 year
£37,859
Equity
£365,269
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 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £365,269 | £499,259 | £201,388 | −£9,443 |
| Equity | £365,269 | £499,259 | £201,388 | −£9,443 |
| Assets | ||||
| Fixed assets | £8,000 | £8,000 | £8,000 | £8,000 |
| Current assets | £395,128 | £525,207 | £220,142 | £254,292 |
| Cash at bank | £33,926 | £218,285 | £912 | £27,893 |
| Debtors | £361,202 | £306,922 | £219,230 | £226,399 |
| Liabilities | ||||
| Creditors within one year | £37,859 | £33,948 | £26,754 | — |
| Net current assets | £357,269 | £491,259 | £193,388 | −£17,443 |
| Assets less current liabilities | £365,269 | £499,259 | £201,388 | −£9,443 |
| Source evidence | 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: Dissolved.
No charges available in our records.