New Theory Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£265,056
Cash
£18,123
Turnover
—
Profit / loss
—
Current assets
£711,048
Creditors < 1 year
—
Equity
£265,056
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £265,056 | £164,932 | £43,716 |
| Equity | £265,056 | £164,932 | £43,716 |
| Assets | |||
| Fixed assets | — | — | £4,372 |
| Property, plant & equipment | £2,686 | £3,946 | — |
| Current assets | £711,048 | £492,987 | £303,348 |
| Cash at bank | £18,123 | £55,369 | — |
| Debtors | £40,925 | £52,538 | — |
| Stock | £652,000 | £385,080 | — |
| Liabilities | |||
| Provisions | £672 | £0 | — |
| Net current assets | £653,315 | £476,259 | £289,937 |
| Assets less current liabilities | £656,001 | £480,205 | £294,309 |
| People | |||
| Average employees | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-23
—
Outstanding