Newtyle Trading Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
—
Cash
£355
Turnover
—
Profit / loss
—
Current assets
£355
Creditors < 1 year
£9,505,189
Equity
−£1,446
Average employees
2
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 | 2022-01-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-09-30GBP · unknown | 2016-01-31GBP · unknown | 2015-09-30GBP · unknown | 2015-01-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | −£5,403,675 | −£4,604,054 | — | — | — | — | £1 |
| Equity | −£1,446 | −£4,305,758 | −£4,665,190 | −£4,784,116 | −£5,403,675 | −£4,604,054 | −£2,639,476 | — | −£826,922 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £9,503,388 | £625,275 | £413,162 | — | £541,635 | — | — |
| Intangible assets | — | — | — | — | — | £608,322 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £16,953 | £18,092 | £18,092 | £7,129 | — | — |
| Current assets | £355 | £2,699,647 | £2,952,763 | £6,792,338 | £5,868,710 | £367,050 | £575,042 | — | £438,133 | £1 | — |
| Cash at bank | £355 | £3,857 | £0 | £4,138 | £42,836 | £2,790 | £9,146 | £9,146 | £18,583 | £1 | £1 |
| Debtors | £0 | £2,695,790 | £2,952,763 | £6,788,200 | £5,825,874 | £182,076 | £121,662 | — | £74,130 | — | — |
| Stock | — | — | — | — | — | £182,184 | — | £444,234 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £9,505,189 | £16,508,793 | £17,121,341 | £21,079,842 | — | — | £443,687 | — | £200,611 | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,183,993 | — | £1,606,079 | — | — |
| Net current assets | −£9,504,834 | −£13,809,146 | −£14,168,578 | −£14,287,504 | −£12,305,063 | −£436,168 | £131,355 | — | £237,522 | £1 | — |
| Assets less current liabilities | −£1,446 | −£4,305,758 | −£4,665,190 | −£4,784,116 | −£2,801,675 | £189,107 | £544,517 | — | £779,157 | £1 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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.