That Newco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,653,412
Cash
£409,837
Turnover
—
Profit / loss
−£1,121,627
Current assets
£9,587,609
Creditors < 1 year
£2,934,198
Equity
£6,653,412
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-3013 months · Company | 2022-06-08Company | 2022-06-0712 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,653,412 | £7,775,039 | £8,814,754 | £8,814,754 | −£4,402 | — |
| Equity | £6,653,412 | £7,775,039 | £8,814,754 | £8,814,754 | −£4,402 | — |
| Assets | ||||||
| Fixed assets | £1 | £1 | — | £1 | — | — |
| Current assets | £9,587,609 | £9,557,009 | — | £9,483,467 | — | — |
| Cash at bank | £409,837 | £1,314,237 | — | £1,855,695 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,934,198 | £1,781,971 | — | £668,714 | — | — |
| Net current assets | £6,653,411 | £7,775,038 | — | £8,814,753 | — | — |
| Assets less current liabilities | £6,653,412 | £7,775,039 | — | £8,814,754 | — | — |
| Profit & loss | ||||||
| Profit / loss | −£1,121,627 | −£1,039,715 | — | −£1,180,844 | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | 0 | — | 0 |
| 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 chargesNo charges available in our records.