Newell Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£102,405
Cash
£2,333
Turnover
—
Profit / loss
—
Current assets
£528,139
Creditors < 1 year
£455,293
Equity
—
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,405 | £105,589 | £112,346 | £111,725 | £108,745 | £106,135 | £1,105 | −£1,544 | −£1,424 |
| Equity | — | — | — | — | £108,745 | £106,135 | £1,105 | −£1,544 | −£1,424 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £187,194 |
| Current assets | £528,139 | £531,128 | £468,823 | £302,619 | £290,475 | £234,384 | — | — | — |
| Cash at bank | £2,333 | £322 | £6 | £60 | £135 | £0 | — | — | — |
| Debtors | £525,806 | £530,806 | £468,817 | £302,559 | £290,340 | £234,384 | £3,497 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £455,293 | £450,533 | £375,915 | £208,542 | £184,802 | £181,321 | £189,586 | £188,738 | £188,618 |
| Creditors after one year | £269,258 | £273,823 | £279,379 | £281,169 | £295,745 | £245,745 | £0 | — | — |
| Net current assets | £72,846 | £80,595 | £92,908 | £94,077 | £105,673 | £53,063 | −£186,089 | −£188,738 | −£188,618 |
| Assets less current liabilities | £397,846 | £405,595 | £417,908 | £419,077 | £430,673 | £378,063 | £1,105 | — | −£1,424 |
| People | |||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-07-05
—
OutstandingAll Assets · created 2018-12-19
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OutstandingFloating · created 2018-12-19
—
Outstanding