Newcastle Glassworks Management Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
−£2,300,773
Cash
£54,618
Turnover
—
Profit / loss
—
Current assets
£285,199
Creditors < 1 year
£2,585,972
Equity
−£2,300,773
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 | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,300,773 | −£2,414,323 |
| Equity | −£2,300,773 | −£2,414,323 |
| Assets | ||
| Current assets | £285,199 | £322,931 |
| Cash at bank | £54,618 | £53,879 |
| Debtors | £230,581 | £269,052 |
| Liabilities | ||
| Creditors within one year | £2,585,972 | £2,737,254 |
| Net current assets | −£2,300,773 | −£2,414,323 |
| Assets less current liabilities | −£2,300,773 | −£2,414,323 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2015-02-27
—
Outstanding