Newborough Health Ltd
Dispensing chemist in specialised stores · Chesham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£79,535
Cash
£7,638
Turnover
—
Profit / loss
—
Current assets
£792,638
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £79,535 | £39,429 | £20,790 | £2,609 | £100 |
| Assets | |||||
| Current assets | £792,638 | £808,849 | £791,927 | £797,665 | £100 |
| Cash at bank | £7,638 | £23,849 | £6,927 | £6,702 | £100 |
| Debtors | — | — | — | £5,963 | £0 |
| Liabilities | |||||
| Creditors | £171,383 | £143,457 | £97,200 | £93,323 | £0 |
| Net current assets | £621,255 | £665,392 | £694,727 | £704,342 | £100 |
| Assets less current liabilities | £621,255 | £665,392 | £694,727 | £704,342 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-07-02
—
OutstandingFixed · created 2024-10-31
—
OutstandingAll Assets · created 2024-10-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-06 · satisfied 2024-11-05
—
SatisfiedFixed · created 2022-05-06 · satisfied 2024-11-05
—
Satisfied