New Beginings (NI) Ltd.
Child day-care activities · Newry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£125,083
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,089
Creditors < 1 year
£62,039
Equity
£125,083
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £125,083 | £141,473 | £127,271 | £123,835 | £110,047 | £21,608 | £22,456 | £22,973 | £4,632 |
| Equity | £125,083 | £141,473 | £127,271 | £123,835 | £110,047 | £21,608 | £22,456 | £22,973 | £4,632 |
| Assets | |||||||||
| Fixed assets | £154,787 | £176,053 | £174,781 | £172,914 | £96,360 | £44,522 | £48,221 | £52,421 | £50,275 |
| Current assets | £120,089 | £105,656 | £49,733 | £68,418 | £99,633 | £20,083 | £12,377 | £12,310 | £2,180 |
| Liabilities | |||||||||
| Creditors within one year | £62,039 | £99,390 | £62,360 | £72,797 | £32,613 | £22,965 | £24,999 | £39,673 | — |
| Creditors after one year | £82,943 | £38,360 | £40,843 | £50,660 | £57,273 | £10,220 | £11,058 | £0 | £45,223 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £58,050 | £6,266 | £2,667 | £5,581 | £76,980 | £7,078 | −£12,622 | −£27,363 | £2,180 |
| Assets less current liabilities | £212,837 | £182,319 | £172,114 | £178,495 | £173,340 | £51,600 | £35,599 | £25,058 | £52,455 |
| People | |||||||||
| Average employees | — | — | — | 14 | 15 | 10 | 16 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-23
—
OutstandingFixed · created 2025-12-03
—
Outstanding