Newable Commercial Finance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP
Net assets
£27,741
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,756
Creditors < 1 year
—
Equity
£27,741
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 | 2018-05-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £27,741 | £70,875 | £66,398 | £154 | £5,053 | — | £474 | £7,051 |
| Equity | £27,741 | £70,875 | £66,398 | £154 | £5,053 | £1,662 | £474 | £7,051 |
| Assets | ||||||||
| Fixed assets | £2,044 | £5,807 | £9,031 | £12,918 | — | — | £13,659 | £762 |
| Property, plant & equipment | — | — | — | — | £20,883 | £18,678 | £13,659 | £762 |
| Current assets | £106,756 | £138,345 | £134,027 | £102,375 | £91,918 | £43,038 | £61,128 | £20,764 |
| Cash at bank | — | — | £83,260 | £62,332 | £77,318 | £29,033 | £59,559 | £293 |
| Debtors | — | — | £50,767 | £40,043 | £14,600 | £14,005 | £1,569 | £20,471 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £64,449 | £86,646 | £107,748 | £60,054 | £74,313 | £14,475 |
| Creditors after one year | £81,059 | £73,277 | £12,211 | £28,493 | £0 | — | — | — |
| Net current assets | £106,756 | £138,345 | £69,578 | £15,729 | −£15,830 | −£17,016 | −£13,185 | £6,289 |
| Assets less current liabilities | £108,800 | £144,152 | £78,609 | £28,647 | £5,053 | £1,662 | £474 | £7,051 |
| Source evidence | 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 chargesShow 3 satisfied / released
Adrian Dadds As Trustee Of St Georges Commercial Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of St Georges Commercial Pension Scheme
All Assets · created 2017-09-29 · satisfied 2018-05-31
—
SatisfiedAdrian Dadds As Trustee Of The St Georges Commercial Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of The St Georges Commercial Pension Scheme
All Assets · created 2014-12-18 · satisfied 2018-05-31
—
SatisfiedAll Assets · created 2012-04-20 · satisfied 2018-05-31
All monies
Satisfied