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Companies/OC378576

Newco 684 LLP

Limited Liability Partnership · Manchester

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
—
Cash
£183,093
Turnover
—
Profit / loss
—
Current assets
£1,258,797
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown
Assets
Property, plant & equipment£4,278,679£4,389,345£4,389,345£4,389,345£4,389,345£4,389,345£4,389,345£4,389,345£4,426,230£4,463,116
Current assets£1,258,797£952,920£768,139£502,944£250,181£93,859£203,690£31,040£86,118£221,819
Cash at bank£183,093£90,299£119,921£79,848£116,862£93,859£203,690£30,620£77,944£204,189
Debtors£1,075,704£862,621£648,218£423,096£133,319£0£0£420£8,174£17,630
Liabilities
Net current assets£463,223£168,786−£1,514−£261,214−£508,613−£671,978−£559,185−£527,754−£497,675−£341,975
Assets less current liabilities£4,741,902£4,558,131£4,387,831£4,128,131£3,880,732£3,717,367£3,830,160£3,861,591£3,928,555£4,121,141
Profit & loss
Turnover————————£70,540£0
Operating profit————————−£192,586−£218,270
Profit / loss————————−£413,987−£422,703
People
Average employees000000————
Source evidenceView filing 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

1 outstanding charges
Property · created 2013-04-05
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2019-03-11 · satisfied 2026-08-10
—
Satisfied
Property · created 2013-09-30 · satisfied 2025-11-10
—
Satisfied