New Street Inv Co Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£823,060
Cash
£45,591
Turnover
—
Profit / loss
—
Current assets
£1,187,170
Creditors < 1 year
£1,018,282
Equity
£823,060
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £823,060 | £214,634 | — |
| Equity | £823,060 | £214,634 | £47,730 |
| Assets | |||
| Fixed assets | — | — | £4,057,976 |
| Current assets | £1,187,170 | £24,235 | £75,772 |
| Cash at bank | £45,591 | £2,235 | — |
| Liabilities | |||
| Creditors within one year | £1,018,282 | £1,509,452 | £1,458,393 |
| Creditors after one year | £4,297,822 | £2,358,125 | — |
| Net current assets | £168,888 | −£1,485,217 | — |
| Assets less current liabilities | £5,418,888 | £2,572,759 | — |
| People | |||
| Average employees | 0.02 | 0.02 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-02-25
—
OutstandingFloating · created 2024-08-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-12-16 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2022-12-16 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2022-12-16 · satisfied 2025-02-04
—
Satisfied