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Companies/OC368756

Newcore Capital Management LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
—
Cash
£117,921
Turnover
—
Profit / loss
—
Current assets
£2,947,898
Creditors < 1 year
—
Equity
—
Average employees
16

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 figures2026-03-31Company2025-03-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets———£94,329£78,230£3,211£41,122
Equity————£78,230£3,211£41,122
Assets
Fixed assets£10,461£18,689£22,404£23,860£40,686£4,764£6,647
Property, plant & equipment£10,456£18,686£22,401£23,857£40,683£4,761£6,645
Current assets£2,947,898£2,105,112£1,941,180£2,493,867£1,456,637£1,627,200£924,652
Cash at bank£117,921£84,233£132,527£99,578£97,102£192,482£38,331
Debtors£2,829,977£2,020,879£1,808,653—£1,359,535£1,434,718£886,321
Liabilities
Creditors within one year———£2,176,280£1,030,765£1,099,215£890,177
Creditors after one year———£247,118£388,328£529,538—
Net current assets£883,815£202,235£441,854£317,587£425,872£527,985£34,475
Assets less current liabilities£894,276£220,924£464,258£341,447£466,558£532,749£41,122
People & pay
Average employees16151210778
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

0 outstanding charges

No charges available in our records.