New Road Construction Limited
Development of building projects · Rochester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£36,185
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,565,274
Creditors < 1 year
£168,974
Equity
−£36,185
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£36,185 | −£35,806 | — | — | −£33,387 | −£32,321 | −£740 |
| Equity | −£36,185 | −£35,806 | −£35,477 | −£34,244 | −£33,387 | −£32,321 | −£740 |
| Assets | |||||||
| Current assets | £1,565,274 | £851,397 | £813,263 | £704,243 | £704,221 | £704,296 | £686,047 |
| Liabilities | |||||||
| Creditors within one year | £168,974 | £887,203 | £848,740 | £738,487 | £737,608 | £736,617 | £686,787 |
| Net current assets | £1,396,300 | −£35,806 | — | — | −£33,387 | −£32,321 | −£740 |
| People & pay | |||||||
| Average employees | 5 | 4 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2024-12-19
—
OutstandingProperty · created 2024-12-19
—
OutstandingAll Assets · created 2022-07-28
—
Outstanding