Newgate Street (UK) Ltd
Private Limited Company · Newbiggin By The Sea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£113,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,302
Creditors < 1 year
—
Equity
£113,442
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £113,442 | £107,677 | £89,840 | £78,801 | £10,881 | £100 |
| Equity | £113,442 | £107,677 | £89,840 | £78,801 | £10,881 | £100 |
| Assets | ||||||
| Fixed assets | £925,461 | £932,586 | £934,677 | £936,764 | £935,061 | £0 |
| Current assets | £16,302 | £47,514 | £101 | £61,306 | £14,249 | £100 |
| Liabilities | ||||||
| Creditors within one year | — | — | £0 | £16,532 | £25,600 | £0 |
| Creditors after one year | — | — | £844,938 | £902,737 | £912,829 | £0 |
| Net current assets | −£4,817 | £32,693 | £101 | £44,774 | −£11,351 | £100 |
| Assets less current liabilities | £920,644 | £965,279 | £934,778 | £981,538 | £923,710 | £100 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 |
| 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 2021-08-31
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-05-28 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2021-05-28 · satisfied 2021-08-31
—
SatisfiedAll Assets · created 2020-03-04 · satisfied 2021-06-02
—
SatisfiedFixed · created 2020-03-04 · satisfied 2021-06-02
—
Satisfied