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Companies/06375649

Newton Honda Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
−£20,736
Cash
£1,090
Turnover
—
Profit / loss
−£201,654
Current assets
£311,402
Creditors < 1 year
£395,701
Equity
−£20,736
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets−£20,736£180,918—£208,904£199,018£269,646£268,160£243,568£128,573
Equity−£20,736£180,918£283,546£208,904£199,018£269,646£268,160£243,568£128,573
Assets
Fixed assets£121,712£148,021———————
Property, plant & equipment£121,712£148,021—£197,174£192,703£200,146£201,232£221,754£179,611
Current assets£311,402£955,711—£1,569,115£1,822,700£2,136,903£2,018,132£1,941,617£1,712,188
Cash at bank£1,090£1,545—£8,988£816£249,112£737£109,304£916
Debtors£179,246£153,051—£195,935£289,104£283,520£385,001£278,685£204,295
Stock£131,066£801,115—£1,364,192£1,532,780£1,604,271£1,632,394£1,553,628£1,506,977
Liabilities
Creditors within one year£395,701£852,656———————
Creditors after one year£37,280£50,000———————
Provisions£20,869£20,158—£20,869£19,247£19,867£19,506£23,464£21,804
Net current assets−£84,299£103,055—£120,932£25,562£89,367£86,434£45,278−£27,002
Assets less current liabilities£37,413£251,076—£318,106£218,265£289,513£287,666£267,032£152,609
Profit & loss
Profit / loss−£201,654−£95,528———————
People
Average employees017———————
Source evidenceView 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2011-01-12
All monies
Outstanding
All Assets · created 2008-08-05
All monies
Outstanding