Newlyn Financial Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-04-12 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,158
Creditors < 1 year
—
Equity
£29,033
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 | 2018-04-12 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £34,198 | £58,686 | £82,211 | £66,190 | −£3,786 | £7,091 |
| Equity | £29,033 | £66,096 | £20,570 | £34,198 | £58,686 | £82,211 | £66,190 | −£3,786 | £7,091 |
| Assets | |||||||||
| Fixed assets | £0 | £3,765 | £5,753 | £10,959 | £15,497 | £16,861 | £11,070 | £738 | £983 |
| Property, plant & equipment | — | — | — | £3,155 | £2,777 | £2,225 | £554 | £738 | £983 |
| Current assets | £41,158 | £102,246 | £72,566 | £65,391 | £111,571 | £132,191 | £127,690 | £10,752 | £14,735 |
| Cash at bank | — | — | — | £41,582 | £56,548 | £116,496 | £112,438 | £10,152 | £14,735 |
| Debtors | — | — | — | £23,809 | £55,023 | £15,695 | £15,252 | £600 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £37,258 | £59,188 | £53,587 | £63,199 | £15,276 | — |
| Creditors after one year | — | — | — | £4,326 | £8,639 | £12,809 | £9,111 | £0 | — |
| Provisions | — | — | — | £568 | £555 | £445 | £260 | £0 | — |
| Net current assets | £29,033 | £62,331 | £14,817 | £28,133 | £52,383 | £78,604 | £64,491 | −£4,524 | £6,108 |
| Assets less current liabilities | £29,033 | £66,096 | £20,570 | £39,092 | £67,880 | £95,465 | £75,561 | −£3,786 | £7,091 |
| People & pay | |||||||||
| Average employees | — | 4 | 3 | — | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.