Newcraft Investments Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£373,499
Cash
£116
Turnover
—
Profit / loss
—
Current assets
£1,260,165
Creditors < 1 year
—
Equity
£373,499
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £373,499 | £227,544 | £248,940 | £224,615 | £196,634 | £172,242 | £142,976 | £114,623 | £94,565 | −£6,235 |
| Equity | £373,499 | £227,544 | £248,940 | £224,615 | £196,634 | £172,242 | £142,976 | £114,623 | £94,565 | −£6,235 |
| Assets | ||||||||||
| Current assets | £1,260,165 | £104,337 | £123,452 | £111,455 | £92,217 | £52,094 | £30,300 | £4,658 | £48,211 | £26,434 |
| Cash at bank | £116 | £633 | £4,876 | £6,660 | £1,871 | £981 | £84 | £397 | £46,403 | £26,234 |
| Debtors | £1,260,049 | £103,704 | £118,576 | £104,795 | £90,346 | £51,113 | £30,216 | £4,261 | £1,808 | £200 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £753,561 | £751,613 | £762,034 | £78,498 | £70,142 | £15,810 | £18,421 | — |
| Creditors after one year | — | — | £638,135 | £652,411 | £650,733 | £1,341,354 | £1,357,182 | £1,392,946 | £1,453,946 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £373,499 | −£665,782 | −£630,109 | −£640,158 | −£669,817 | −£26,404 | −£39,842 | −£11,152 | £29,790 | −£686,538 |
| Assets less current liabilities | £373,499 | £851,402 | £887,075 | £877,026 | £847,367 | £1,513,596 | £1,500,158 | £1,528,848 | £1,569,790 | £747,068 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 7 satisfied / released
Floating · created 2019-02-13 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2019-02-13 · satisfied 2025-03-18
—
SatisfiedFixed · created 2015-05-13 · satisfied 2024-09-24
—
SatisfiedFixed · created 2015-04-27 · satisfied 2024-09-24
—
SatisfiedFixed · created 2015-04-27 · satisfied 2024-09-24
—
SatisfiedFixed · created 2015-04-27 · satisfied 2024-09-24
—
SatisfiedAll Assets · created 2015-04-27 · satisfied 2024-09-24
—
Satisfied