Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Retained earnings (accumulated losses)
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
6,010,454 GBP2025-03-31
6,010,454 GBP2024-03-31
Fixed Assets
6,010,454 GBP2025-03-31
6,010,454 GBP2024-03-31
Debtors
9,026,057 GBP2025-03-31
8,924,552 GBP2024-03-31
Cash at bank and in hand
528,789 GBP2025-03-31
127,959 GBP2024-03-31
Current Assets
9,554,846 GBP2025-03-31
9,052,511 GBP2024-03-31
Net Current Assets/Liabilities
-2,463,390 GBP2025-03-31
-2,463,390 GBP2024-03-31
Total Assets Less Current Liabilities
3,547,064 GBP2025-03-31
3,547,064 GBP2024-03-31
Net Assets/Liabilities
3,547,064 GBP2025-03-31
3,547,064 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
3,184,229 GBP2025-03-31
3,184,229 GBP2024-03-31
3,184,229 GBP2023-03-31
Retained earnings (accumulated losses)
352,835 GBP2025-03-31
352,835 GBP2024-03-31
352,835 GBP2023-03-31
Equity
3,547,064 GBP2025-03-31
3,547,064 GBP2024-03-31
3,547,064 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
6,010,454 GBP2025-03-31
Non-current
6,010,454 GBP2025-03-31
6,010,454 GBP2024-03-31
Amounts owed by group undertakings and participating interests
8,991,057 GBP2025-03-31
8,904,552 GBP2024-03-31
Other Debtors
35,000 GBP2025-03-31
20,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,293,674 GBP2025-03-31
6,193,674 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,408,293 GBP2025-03-31
4,615,958 GBP2024-03-31
Other Creditors
Amounts falling due within one year
316,269 GBP2025-03-31
706,269 GBP2024-03-31
NEWCROFT INVESTMENTS LIMITED
InfoRegistered number 070884992 Tolherst Court, Turkey Mill Business Park, Ashford Road, Maidstone, Kent ME14 5SF
PRIVATE LIMITED COMPANY incorporated on 2009-11-27 (16 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-14
CIF 0NEWCROFT INVESTMENTS LIMITED
SRegistered number 07088499
325-327, Oldfield Lane North, Greenford, Middlesex, United Kingdom, UB6 0FX
Limited By Shares in Companies House, England And Wales
CIF 1 Limited By Shares in Companies House, United Kingdom
CIF 2 CIF 3 NEWCROFT INVESTMENTS LIMITED
SRegistered number 07088499
325-327, Oldfield Lane North, Greenford, Middlesex, United Kingdom, UB6 0FX
Limited By Shares in Companies House, United Kingdom
CIF 4 CIF 5 NEWCROFT INVESTMENTS LIMITED
SRegistered number 07088499
York House, Empire Way, Wembley, Middlesex, United Kingdom, HA9 0FQ
Limited By Shares in Companies House, United Kingdom
CIF 6