Newcore Capital Management LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
—
Cash
£117,921
Turnover
—
Profit / loss
—
Current assets
£2,947,898
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £94,329 | £78,230 | £3,211 | £41,122 |
| Equity | — | — | — | — | £78,230 | £3,211 | £41,122 |
| Assets | |||||||
| Fixed assets | £10,461 | £18,689 | £22,404 | £23,860 | £40,686 | £4,764 | £6,647 |
| Property, plant & equipment | £10,456 | £18,686 | £22,401 | £23,857 | £40,683 | £4,761 | £6,645 |
| Current assets | £2,947,898 | £2,105,112 | £1,941,180 | £2,493,867 | £1,456,637 | £1,627,200 | £924,652 |
| Cash at bank | £117,921 | £84,233 | £132,527 | £99,578 | £97,102 | £192,482 | £38,331 |
| Debtors | £2,829,977 | £2,020,879 | £1,808,653 | — | £1,359,535 | £1,434,718 | £886,321 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,176,280 | £1,030,765 | £1,099,215 | £890,177 |
| Creditors after one year | — | — | — | £247,118 | £388,328 | £529,538 | — |
| Net current assets | £883,815 | £202,235 | £441,854 | £317,587 | £425,872 | £527,985 | £34,475 |
| Assets less current liabilities | £894,276 | £220,924 | £464,258 | £341,447 | £466,558 | £532,749 | £41,122 |
| People | |||||||
| Average employees | 16 | 15 | 12 | 10 | 7 | 7 | 8 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.