New Generation Developments Ltd
Private Limited Company · Porthcawl
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£126,655
Cash
£55,307
Turnover
—
Profit / loss
—
Current assets
£1,457,914
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£126,655 | −£42,253 | £3,036 | £242 | −£13,072 | −£1,447 | — | — |
| Equity | — | — | — | £242 | −£13,072 | −£1,447 | £3 | £3 |
| Assets | ||||||||
| Fixed assets | £4,609 | £4,389 | £5,756 | — | — | — | — | — |
| Property, plant & equipment | £4,609 | £4,389 | £5,756 | £25,247 | £0 | — | — | — |
| Current assets | £1,457,914 | £525,100 | £509,315 | £1,868,755 | £437,164 | £31,507 | £3 | — |
| Cash at bank | £55,307 | £8 | £11,015 | £5,500 | £202 | — | — | — |
| Debtors | £36,096 | £14,375 | £22,841 | £1,545,076 | £16,775 | — | — | £3 |
| Stock | £1,366,511 | £510,717 | £475,459 | £318,179 | £420,187 | — | — | — |
| Liabilities | ||||||||
| Creditors | £699,611 | £571,742 | £510,596 | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — |
| Net current assets | £758,303 | −£46,642 | −£1,281 | £29,092 | £348,487 | −£1,447 | £3 | — |
| Assets less current liabilities | £762,912 | −£42,253 | £4,475 | £54,339 | £348,487 | −£1,447 | £3 | £3 |
| People & pay | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2024-12-20
—
OutstandingAll Assets · created 2024-12-20
—
OutstandingShow 4 satisfied / released
Property · created 2022-01-14 · satisfied 2025-01-04
—
SatisfiedProperty · created 2021-01-14 · satisfied 2023-05-02
—
SatisfiedFixed · created 2021-01-14 · satisfied 2023-05-02
—
SatisfiedFloating · created 2021-01-14 · satisfied 2023-05-02
—
Satisfied