Newlynn Plant Services Limited

Private Limited Company · Nottingham

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-09-30 · GBP · unknown scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

£386,539

Creditors < 1 year

£417,080

Equity

£45,296

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	—	—	—	£143,265	£90,262	£65,735	£6,656	£2
Equity	£45,296	£254,442	£199,986	£143,265	£90,262	£65,735	£6,656	£2
Assets
Fixed assets	£75,837	£553,545	£615,061	£398,056	£310,300	£239,547	£214,618	—
Current assets	£386,539	£269,708	£246,104	£146,602	£36,165	£31,481	£16,740	£2
Liabilities
Creditors within one year	£417,080	£568,811	£661,179	£294,069	£149,922	£147,317	£224,674	—
Net current assets	—	—	—	−£147,467	−£113,757	−£115,836	−£207,934	£2
Assets less current liabilities	—	—	—	£250,589	£196,543	£123,711	£6,684	£2
People
Average employees	1	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2019-02-22

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-05-31 · satisfied 2021-03-10

—

Satisfied