Newera Lakeside Limited
Manufacture of flat glass · Bromley
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£1,444,249
Cash
£720
Turnover
—
Profit / loss
—
Current assets
£518,431
Creditors < 1 year
—
Equity
−£1,444,249
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,444,249 | −£1,328,585 | −£693,877 | −£661,530 | — | — |
| Equity | −£1,444,249 | −£1,328,585 | −£693,877 | −£661,530 | −£600,739 | −£372,016 |
| Assets | ||||||
| Property, plant & equipment | £7,336,380 | £7,349,116 | £7,364,206 | £7,382,092 | £7,320,931 | £4,676,842 |
| Current assets | £518,431 | £530,131 | £521,035 | £63,824 | £172,329 | £403,695 |
| Cash at bank | £720 | £23,720 | £7,060 | £177 | £5,667 | £76,156 |
| Debtors | £517,711 | £506,411 | £513,975 | £63,647 | £166,662 | £327,539 |
| Liabilities | ||||||
| Net current assets | −£7,068,036 | −£6,965,108 | −£7,508,083 | −£8,043,622 | −£7,921,670 | −£5,048,858 |
| Assets less current liabilities | £268,344 | £384,008 | −£143,877 | −£661,530 | −£600,739 | −£372,016 |
| People & pay | ||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 3 |
| 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
0 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Show 10 satisfied / released
Fixed · created 2024-06-06 · satisfied 2026-06-10
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SatisfiedFloating · created 2024-06-06 · satisfied 2026-06-10
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SatisfiedProperty · created 2024-01-08 · satisfied 2024-10-30
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SatisfiedProperty · created 2024-01-08 · satisfied 2024-10-30
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SatisfiedFloating · created 2024-01-08 · satisfied 2024-10-30
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SatisfiedFixed · created 2023-04-27 · satisfied 2024-10-30
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SatisfiedFixed · created 2023-04-27 · satisfied 2024-10-30
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SatisfiedFloating · created 2023-04-27 · satisfied 2024-10-30
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SatisfiedUnknown · created 2023-02-16 · satisfied 2024-10-30
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SatisfiedAll Assets · created 2023-02-16 · satisfied 2024-10-30
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Satisfied