Property, Plant & Equipment
18,686 GBP2025-03-31
22,401 GBP2023-12-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2023-12-31
Fixed Assets
18,689 GBP2025-03-31
22,404 GBP2023-12-31
Debtors
2,020,879 GBP2025-03-31
1,808,653 GBP2023-12-31
Cash at bank and in hand
84,233 GBP2025-03-31
132,527 GBP2023-12-31
Current Assets
2,105,112 GBP2025-03-31
1,941,180 GBP2023-12-31
Creditors
Current
1,902,877 GBP2025-03-31
1,499,326 GBP2023-12-31
Net Current Assets/Liabilities
202,235 GBP2025-03-31
441,854 GBP2023-12-31
Total Assets Less Current Liabilities
220,924 GBP2025-03-31
464,258 GBP2023-12-31
Creditors
Non-current
105,908 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2025-03-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,459 GBP2025-03-31
33,459 GBP2023-12-31
Plant and equipment
42,436 GBP2025-03-31
71,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
75,895 GBP2025-03-31
105,164 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,792 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-40,792 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,059 GBP2025-03-31
20,591 GBP2023-12-31
Plant and equipment
30,150 GBP2025-03-31
62,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,209 GBP2025-03-31
82,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,468 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
8,770 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,238 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,792 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,792 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,400 GBP2025-03-31
12,868 GBP2023-12-31
Plant and equipment
12,286 GBP2025-03-31
9,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,700 GBP2025-03-31
40,095 GBP2023-12-31
Other Debtors
Current
482,630 GBP2025-03-31
210,494 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,672 GBP2023-12-31
Prepayments/Accrued Income
Current
284,232 GBP2025-03-31
278,899 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,719,416 GBP2025-03-31
Amounts falling due within one year, Current
1,435,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,008 GBP2025-03-31
125,120 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,023 GBP2025-03-31
45,985 GBP2023-12-31
Other Creditors
Current
783,835 GBP2025-03-31
838,132 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
164,302 GBP2025-03-31
490,089 GBP2023-12-31
Other Creditors
Non-current
105,908 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,515 GBP2025-03-31
141,515 GBP2023-12-31
Between one and five year
35,379 GBP2025-03-31
209,179 GBP2023-12-31
All periods
176,894 GBP2025-03-31
350,694 GBP2023-12-31
NEWCORE CAPITAL MANAGEMENT LLP
InfoRegistered number OC368756First Floor, 50 Marshall Street, London, Marshall Street, London W1F 9BQ
LIMITED LIABILITY PARTNERSHIP incorporated on 2011-10-10 (14 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-10
CIF 0NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number OC368756
3, Fitzhardinge Street, London, England, W1H 6EF
LIMITED LIABILITY PARTNERSHIP in ENGLAND
CIF 1 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number OC368756
50, Marshall Street, London, England, W1F 9BQ
LIMITED LIABILITY PARTNERSHIP in ENGLAND
CIF 2 CIF 3 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number OC368756
50, Marshall Street, London, England, W1F 9BQ
LIMITED LIABILITY PARTNERSHIP in ENGLAND
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 CIF 14 CIF 15 CIF 16 CIF 17 CIF 18 LIMITED LIABILITY PARTNERSHIP in ENGLAND & WALES
CIF 19 LIMITED LIABILITY PARTNERSHIP in UNITED KINGDOM
CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number OC368756
50 Marshall Street, Marshall Street, London, England, W1F 9BQ
LIMITED LIABILITY PARTNERSHIP in ENGLAND
CIF 27 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number OC368756
First Floor, 50 Marshall Street, London, England, W1F 9BQ
LIMITED LIABILITY PARTNERSHIP in ENGLAND
CIF 28 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number OC368756
First Floor, 50, Marshall Street, London, United Kingdom, W1F 9BQ
CIF 29 CIF 30 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number OC368756
First Floor, 50 Marshall Street, London, W1F 9BQ
CIF 31 LIMITED LIABILITY PARTNERSHIP in COMPANIES HOUSE
CIF 32 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number OC368756
The Newcombe Estates Company Ltd, 14, Buckingham Street, London, England, WC2N 6DF
UNITED KINGDOM
CIF 33 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number Oc368756
50, Marshall Street, London, England, W1F 9BQ
Limited Liability Partnership in United Kingdom
CIF 34 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number Oc368756
C/o Newcore Capital Management Llp, 50, Marshall Street, London, England, W1F 9BQ
Limited Liability Partnership in United Kingdom
CIF 35 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number Oc368756
First Floor, 50 Marshall Street, London, England, W1F 9BQ
Limited Liability Partnership in United Kingdom
CIF 36 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number Oc368756
First Floor, 50, Marshall Street, London, United Kingdom, W1F 9BQ
Limited Liability Partnership in Companies House England And Wales, United Kingdom
CIF 37 CIF 38 NEWCORE CAPITAL MANAGEMENT LLP
SRegistered number Oc368756
First Floor, 50 Marshall Street, London, W1F 9BQ
Limited Liability Partnership in Companies House, United Kingdom
CIF 39