Newcycle Property Limited
Other letting and operating of own or leased real estate · Kidlington
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£3,974
Cash
£22,994
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£145,968
Equity
−£3,974
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,974 | £100 |
| Equity | −£3,974 | £100 |
| Assets | ||
| Cash at bank | £22,994 | £100 |
| Liabilities | ||
| Creditors within one year | −£145,968 | — |
| Creditors after one year | −£221,000 | — |
| Net current assets | −£122,974 | £100 |
| Assets less current liabilities | £217,026 | £100 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-08-04
—
Outstanding