Newton Energi Limited
Construction of utility projects for electricity and telecommunications · Newark
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£2,078,178
Cash
£27,889
Turnover
—
Profit / loss
—
Current assets
£1,131,123
Creditors < 1 year
£2,497,585
Equity
−£2,078,178
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,078,178 | £674,719 | £717,911 | £675,927 | £19 | £166 | −£31,197 | −£389 | −£7,660 |
| Equity | −£2,078,178 | £674,719 | £717,911 | £675,927 | £19 | £166 | −£31,197 | £389 | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £8,959 | £11,918 | −£6,346 | £0 |
| Property, plant & equipment | £31,635 | £39,615 | £38,936 | £20,581 | £7,811 | — | — | — | £0 |
| Current assets | £1,131,123 | £2,596,435 | £1,598,530 | £1,456,434 | £328,666 | £213,814 | £86,861 | −£4,508 | £23,468 |
| Cash at bank | £27,889 | £134,924 | £76,590 | £547,698 | £9,645 | — | — | — | £748 |
| Debtors | £1,103,234 | £2,461,511 | £1,521,940 | £908,736 | £319,021 | — | — | — | £22,720 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £31,128 |
| Creditors within one year | £2,497,585 | £1,544,720 | £919,555 | £801,088 | £336,458 | — | — | — | — |
| Creditors after one year | £733,692 | £406,952 | — | — | — | — | — | — | — |
| Net current assets | −£1,366,462 | £1,051,715 | £678,975 | £655,346 | −£7,792 | −£7,293 | −£43,115 | £4,157 | −£7,660 |
| Assets less current liabilities | −£1,334,827 | £1,091,330 | £717,911 | £675,927 | £19 | £1,666 | −£31,197 | −£2,189 | −£7,660 |
| People & pay | |||||||||
| Average employees | 7 | 15 | 9 | 6 | 8 | 6 | 4 | — | — |
| 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
1 outstanding chargesFloating · created 2024-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-07 · satisfied 2023-12-18
—
Satisfied