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Companies/11548500

New Street Cambridge Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£44,417
Cash
£3,003
Turnover
—
Profit / loss
—
Current assets
£3,003
Creditors < 1 year
—
Equity
£44,417
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£44,417£41,887−£12,237−£15,684−£18,794−£13,514−£10,882
Equity£44,417£41,887−£12,237−£15,684−£18,794−£13,514−£10,882
Assets
Current assets£3,003£9,179£669————
Cash at bank£3,003£7,679£669£1,871£9,346£56,859£2,591
Debtors£0£1,500£0————
Liabilities
Creditors within one year————£1,800£900—
Creditors after one year————£1,022,390£1,065,523£1,009,523
Net current assets−£26,988−£80,927−£10,705−£9,029£7,546£55,959£2,591
Assets less current liabilities£715,405£656,149£985,345£987,021£1,003,596£1,052,009£998,641
People
Average employees0222222
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-06-09
—
Outstanding
Floating · created 2025-04-11
—
Outstanding
Floating · created 2019-07-18
—
Outstanding
Floating · created 2019-06-06
—
Outstanding
Property · created 2019-01-18
—
Outstanding
Show 2 satisfied / released
Property · created 2025-08-01 · satisfied 2026-03-05
—
Satisfied
Property · created 2019-01-18 · satisfied 2019-06-07
—
Satisfied