Newbury Digital Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£70,404
Cash
£142,956
Turnover
—
Profit / loss
—
Current assets
£313,420
Creditors < 1 year
£219,013
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £70,404 | £69,164 | £47,861 | £121,688 | £162,888 | £68,015 |
| Equity | — | — | — | — | £162,888 | £68,015 |
| Assets | ||||||
| Property, plant & equipment | £141,019 | £180,467 | £179,254 | £212,651 | £245,304 | £78,140 |
| Current assets | £313,420 | £227,703 | £61,529 | £155,414 | £302,569 | £127,178 |
| Cash at bank | £142,956 | £84,088 | £22,108 | £96,614 | £273,769 | £40,641 |
| Debtors | £170,464 | £143,615 | £39,421 | £58,800 | £28,800 | £86,537 |
| Liabilities | ||||||
| Creditors within one year | £219,013 | £159,887 | £164,167 | £143,455 | £89,561 | £47,456 |
| Creditors after one year | £150,000 | £164,097 | £18,730 | £75,486 | £258,324 | £75,000 |
| Net current assets | £94,407 | £67,816 | −£102,638 | £11,959 | £213,008 | £79,722 |
| Assets less current liabilities | £235,426 | £248,283 | £76,616 | £224,610 | £458,312 | £157,862 |
| People | ||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 1 |
| Source evidence | 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 chargesAll Assets · created 2023-04-12
—
Outstanding