On Newco Limited
Other service activities n.e.c. · Middlewich
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|---|
| 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 employees | 0 | — | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-30
—
OutstandingShow 11 satisfied / released
Floating · created 2023-01-25 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2022-03-25 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2022-03-25 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2020-07-31 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2019-07-18 · satisfied 2023-11-16
—
SatisfiedAll Assets · created 2017-11-01 · satisfied 2023-11-16
—
SatisfiedFloating · created 2017-09-11 · satisfied 2023-11-16
—
Satisfied