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Companies/08617582

Newgate Premium Finance Ltd

Other credit granting n.e.c. · York

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£56,169
Cash
£15,238
Turnover
—
Profit / loss
—
Current assets
£193,430
Creditors < 1 year
£137,261
Equity
£56,169
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£56,169£48,914£42,441————
Equity£56,169£48,914£42,441£32,078£23,336£15,528£15,744
Assets
Current assets£193,430£170,875£173,234£162,848£166,527£161,768£162,458
Cash at bank£15,238£6,579£3,878£2,721£7,469£8,384£1,236
Debtors£178,192£164,296£169,356£160,127£159,058£153,384£161,222
Liabilities
Creditors within one year£137,261£121,961£130,793£130,770£143,191£146,240£146,714
Net current assets£56,169£48,914£42,441£32,078£23,336£15,528£15,744
People & pay
Average employees2222000
Source evidenceView 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 charges
Fixed · created 2013-09-03
—
Outstanding
Fixed · created 2013-09-03
—
Outstanding