Newgate Assets Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£404,270
Cash
£245
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£404,270
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £404,270 | £436,621 | £537,197 | £359,526 | — | £333,574 | £295,031 | £261,758 | £226,536 | £196,714 | £175,221 | £66,130 | £27,020 | £15,197 |
| Equity | £404,270 | £436,621 | £537,197 | £359,526 | £361,927 | £333,574 | £295,031 | £261,758 | £226,536 | £196,714 | £175,221 | £66,130 | £27,020 | £15,197 |
| Assets | ||||||||||||||
| Current assets | — | — | — | £43,445 | £37,016 | £60,711 | £32,108 | — | £81,208 | £59,183 | £52,415 | £25,621 | £10,271 | £29,548 |
| Cash at bank | £245 | £6,091 | £1,322 | £22,117 | £22,772 | £56,751 | £32,108 | £16,480 | £72,616 | £38,591 | £40,823 | £11,029 | £10,271 | £24,179 |
| Debtors | — | — | — | — | — | — | — | — | £8,592 | £20,592 | £11,592 | — | £0 | £5,369 |
| Stock | — | — | — | £21,328 | £14,244 | £3,960 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £27,456 | £23,274 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £390,541 | £425,823 |
| Provisions | — | — | £30,192 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£120,730 | −£88,379 | −£107,611 | −£75,220 | −£72,819 | −£18,058 | £7,394 | −£12,009 | −£23,237 | £27,910 | £15,142 | £443 | −£17,185 | £6,274 |
| Assets less current liabilities | £404,270 | £436,621 | £567,389 | £359,526 | £361,927 | £416,688 | £442,140 | £422,737 | £411,509 | £462,656 | £449,888 | £435,189 | £417,561 | £441,020 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 2 satisfied / released
All Assets · created 2012-08-09 · satisfied 2022-06-22
All monies
SatisfiedProperty · created 2012-08-09 · satisfied 2022-06-22
All monies
Satisfied