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Companies/10853953

On Newco Limited

Other service activities n.e.c. · Middlewich

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,911,453
Cash
£6,137
Turnover
—
Profit / loss
£1,660,733
Current assets
£3,499,262
Creditors < 1 year
£3,631,926
Equity
£4,911,453
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£4,911,453£4,888,144£4,890,643—
Equity£4,911,453£4,888,144£4,890,643—
Assets
Current assets£3,499,262£1,862,844£101,464—
Cash at bank£6,137£7,144£780—
Debtors——£100,684—
Liabilities
Creditors within one year£3,631,926£2,018,817£116,137—
Net current assets−£132,664−£155,973−£14,673—
Assets less current liabilities£4,911,453£4,888,144£4,890,643—
Profit & loss
Profit / loss£1,660,733£1,709,616−£12,059,763—
People
Average employees0—6—
Source evidenceView 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 2024-01-30
—
Outstanding
Show 11 satisfied / released
Floating · created 2023-01-25 · satisfied 2023-11-16
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Satisfied
All Assets · created 2022-03-25 · satisfied 2023-11-16
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Satisfied
All Assets · created 2022-03-25 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2020-07-31 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2019-07-18 · satisfied 2023-11-16
—
Satisfied
All Assets · created 2017-11-01 · satisfied 2023-11-16
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Satisfied
Floating · created 2017-09-11 · satisfied 2023-11-16
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Satisfied