Newkaya Ltd
Manufacture of flat glass · Barnet
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£316,639
Cash
£264
Turnover
—
Profit / loss
—
Current assets
£17,472
Creditors < 1 year
—
Equity
−£316,639
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2024-02-28GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£316,639 | −£352,351 | −£2,992 |
| Equity | −£316,639 | −£352,351 | −£2,992 |
| Assets | |||
| Current assets | £17,472 | £1,420,734 | £1,798,122 |
| Cash at bank | £264 | £118 | £0 |
| Debtors | £17,208 | £17,208 | £0 |
| Liabilities | |||
| Net current assets | −£316,639 | £632,017 | £1,605,038 |
| People | |||
| Average employees | 1 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingFixed · created 2024-02-01
—
OutstandingProperty · created 2024-02-01
—
OutstandingAll Assets · created 2024-02-01
—
OutstandingAll Assets · created 2023-05-19
—
OutstandingFixed · created 2023-05-19
—
Outstanding