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Companies/09495093

Gaia Newton Associates Limited

Other activities of employment placement agencies · Bromley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£272,485
Cash
£281,568
Turnover
—
Profit / loss
—
Current assets
£1,003,384
Creditors < 1 year
—
Equity
£272,485
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£272,485£299,058£255,208£178,266£82,636£1,976£572−£1,319−£39,790£4,639
Equity£272,485£299,058£255,208£178,266£82,636£1,976£572−£1,319−£39,790£4,639
Assets
Fixed assets£159,314£193,888£262,015£291,382£127,342£145,216£165,078£188,353£208,256£191,417
Intangible assets£13,884£37,684£61,484£85,284£109,084£132,884£156,684£180,484£204,284£186,395
Property, plant & equipment£128,930£156,204£200,531£206,098£18,258£12,332£8,394£7,869£3,972£5,022
Current assets£1,003,384£1,101,889£696,270£713,511£873,332£783,310£436,834£301,789£187,776£155,508
Cash at bank£281,568£268,193£62,670£81,212£150,052£65,280£47,497£13,639£6,484£8,734
Debtors£721,816£833,696£633,600£632,299£723,280£718,030£389,337£288,150£181,292£146,774
Liabilities
Provisions£32,019£49,816£49,816£0——————
Net current assets£245,658£322,538£278,616£149,350£128,808£13,234£13,927£8,431−£36,303−£17,759
Assets less current liabilities£404,972£516,426£540,631£440,732£256,150£158,450£179,005£196,784£171,953£173,658
People
Average employees888473926253210—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-04-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-11-13 · satisfied 2017-06-21
—
Satisfied