New Square Properties Limited
Private Limited Company · Chesterfield
OtherUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2024-03-29 · GBP · unknown scope
Net assets
£1,524,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£964,912
Creditors < 1 year
£56,221
Equity
£1,524,571
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-29GBP · unknown | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,524,571 | £1,493,270 | £1,511,604 | £1,531,956 | £1,594,437 | £1,631,318 | £1,504,955 | £1,780,458 | £1,733,759 | £1,962,510 | £1,943,299 | £2,008,444 | £1,972,027 | £1,997,422 | £1,837,602 |
| Equity | £1,524,571 | £1,493,270 | £1,511,604 | £1,531,956 | £1,594,437 | £1,631,318 | £1,504,955 | £1,780,458 | £1,733,759 | £1,962,510 | £1,943,299 | £2,008,444 | £1,972,027 | £1,997,422 | £1,837,602 |
| Assets | |||||||||||||||
| Fixed assets | £990,526 | £994,098 | £997,517 | £961,078 | £961,078 | £925,758 | £1,300,000 | £1,631,440 | — | — | £1,338,907 | £1,455,230 | £1,406,530 | £1,230,622 | £1,466,714 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,630,702 | £1,338,807 | £1,338,807 | £1,454,930 | £1,406,230 | £1,205,622 | £1,442,014 |
| Current assets | £964,912 | £944,146 | £961,617 | £654,961 | £694,575 | £832,265 | £328,322 | £365,609 | £385,562 | £745,076 | £720,228 | £648,516 | £728,716 | £883,367 | £424,238 |
| Cash at bank | — | — | — | — | — | — | £160,250 | £253,020 | £275,100 | £606,716 | £602,662 | £493,018 | £587,182 | £722,412 | £225,415 |
| Debtors | — | — | — | — | — | — | — | £112,589 | £110,462 | £138,360 | £117,566 | £155,498 | £141,534 | £160,955 | £198,823 |
| Liabilities | |||||||||||||||
| Creditors within one year | £56,221 | £66,486 | £55,201 | £84,083 | £61,216 | £126,705 | £103,612 | £148,907 | £214,821 | £32,665 | £27,128 | £6,594 | £163,219 | — | — |
| Creditors after one year | £374,646 | £378,488 | £392,329 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £19,755 | £67,684 | £67,684 | £88,708 | £88,708 | £88,708 | — | — | — |
| Net current assets | £908,691 | £877,660 | £906,416 | £570,878 | £633,359 | £705,560 | £224,710 | £216,702 | £170,741 | £712,411 | £693,100 | £641,922 | £565,497 | £766,800 | £370,888 |
| Assets less current liabilities | £1,899,217 | £1,871,758 | £1,903,933 | £1,531,956 | £1,594,437 | £1,631,318 | £1,524,710 | £1,848,142 | £1,801,443 | £2,051,218 | £2,032,007 | £2,097,152 | £1,972,027 | £1,997,422 | £1,837,602 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2021-08-20
—
OutstandingShow 1 satisfied / released
Floating · created 1986-12-17 · satisfied 2017-06-27
All monies
Satisfied