Newlands Capital 1 LLP (OC432424)
- Status
- active
- Incorporated
- 2020-07-04
- Registered office
- Ground Floor Centenary House, Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom
Balance sheet
| Line item | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 489,761 | 489,761 | 489,761 | 489,761 | 489,761 | 489,761 |
|---|
| Current assets | 10,266,365 | 11,198,792 | 11,462,114 | 12,345,336 | 13,173,013 | 13,946,794 |
|---|
| Cash at bank | – | 263,150 | – | 42,020 | 90,417 | 58,205 |
|---|
| Creditors < 1 year (current liabilities) | 15,740 | 16,140 | 14,427 | 15,574 | 16,900 | 17,780 |
|---|
| Net current assets | 10,250,625 | 11,182,652 | 11,447,687 | 12,329,762 | 13,156,113 | 13,929,014 |
|---|
| Net assets | 10,740,386 | 11,672,413 | – | 12,819,523 | 13,645,874 | 14,418,775 |
|---|
| Total equity | 10,374,800 | 10,374,800 | – | 10,374,800 | 10,374,800 | 10,374,800 |
|---|
Ratios
| Ratio | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Current ratio | 652.25× | 693.85× | 794.49× | 792.69× | 779.47× | 784.41× |
|---|
Markdown version · CSV · Companies House register