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Companies/14526670

Newrad Jv Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£6,822
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,850,001
Creditors < 1 year
£2,856,925
Equity
−£6,822
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company
Balance sheet
Net assets−£6,822−£8,185−£13,880
Equity−£6,822−£8,185−£13,880
Assets
Current assets£2,850,001£2,850,401£2,850,001
Cash at bank£0£400£0
Debtors£2,850,001£2,850,001£2,850,001
Liabilities
Creditors within one year£2,856,925£2,858,688—
Net current assets−£6,924−£8,287−£13,982
Assets less current liabilities−£6,822−£8,185−£13,880
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-26
—
Outstanding
All Assets · created 2023-03-09
—
Outstanding