New Global Consortium Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£22,837,654
Cash
£715
Turnover
—
Profit / loss
−£403,690
Current assets
£225,595
Creditors < 1 year
£6,146,184
Equity
£22,837,654
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £22,837,654 | £25,376,584 | £27,215,621 | £19,252,035 |
| Equity | £22,837,654 | £25,376,584 | £27,215,621 | £19,252,035 |
| Assets | ||||
| Fixed assets | £28,758,243 | £28,758,243 | — | £11,419,043 |
| Intangible assets | — | — | — | £10,018,760 |
| Property, plant & equipment | — | — | — | £1,400,283 |
| Current assets | £225,595 | £9,226 | — | £16,632,683 |
| Cash at bank | £715 | £1,337 | — | £1,266,479 |
| Debtors | — | — | — | £10,475,901 |
| Stock | — | — | — | £4,890,303 |
| Liabilities | ||||
| Creditors within one year | £6,146,184 | £3,390,885 | — | £8,582,900 |
| Creditors after one year | — | — | — | £69,356 |
| Provisions | — | — | — | £147,435 |
| Net current assets | −£5,920,589 | −£3,381,659 | — | £8,049,783 |
| Assets less current liabilities | £22,837,654 | £25,376,584 | — | £19,468,826 |
| Profit & loss | ||||
| Turnover | — | — | — | £48,550,498 |
| Gross profit | — | — | — | £13,346,441 |
| Operating profit | — | — | — | £1,307,987 |
| Profit before tax | — | — | — | £1,192,650 |
| Profit / loss | −£403,690 | −£86,718 | — | — |
| People & pay | ||||
| Average employees | 4 | 4 | — | 179 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-16
—
Outstanding