Newham Enterprises Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£675,007
Cash
£5,820
Turnover
—
Profit / loss
—
Current assets
£320,073
Creditors < 1 year
—
Equity
£675,007
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £675,007 | £646,037 | £569,093 | £707,412 | £92,696 | £190,094 | £367,056 | £691,258 | — | £659,101 | — | £808,919 | £776,125 | £681,061 | £665,235 | £638,875 | £612,669 |
| Equity | £675,007 | £646,037 | £569,093 | £707,412 | £92,696 | — | — | — | £645,296 | — | — | £808,919 | £776,125 | £681,061 | £665,235 | £638,875 | £612,669 |
| Assets | |||||||||||||||||
| Fixed assets | £1,243,922 | £1,243,922 | £1,178,922 | £1,178,922 | £410,249 | — | — | — | — | — | — | £409,039 | £409,039 | £382,352 | £117,001 | £111,904 | £113,114 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £409,039 | — | — | £409,039 | £409,039 | £382,352 | £117,001 | £111,904 | £111,904 |
| Current assets | £320,073 | £321,883 | £319,000 | £490,590 | £496,893 | — | — | — | — | — | — | £454,425 | £395,872 | £316,165 | £568,231 | £550,563 | £524,349 |
| Cash at bank | £5,820 | £6,630 | £4,256 | £7,066 | £12,793 | — | — | — | £9,456 | — | — | £3,003 | £8,721 | £9,014 | £15,176 | £32 | £867 |
| Debtors | £314,253 | £315,253 | £314,744 | £483,524 | £484,100 | — | — | — | £478,264 | — | — | £450,212 | £385,941 | £305,941 | £551,845 | £549,321 | £523,482 |
| Liabilities | |||||||||||||||||
| Provisions | £208,418 | £208,418 | £192,168 | £192,168 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£360,497 | −£389,467 | −£417,661 | −£279,342 | −£317,553 | — | — | — | — | — | −£9,322 | £399,880 | £367,086 | £298,709 | £548,234 | £526,971 | £499,555 |
| Assets less current liabilities | £883,425 | £854,455 | £761,261 | £899,580 | £92,696 | £201,444 | £378,406 | £705,383 | £645,296 | £673,226 | £423,733 | £808,919 | £776,125 | £681,061 | £665,235 | £638,875 | £612,669 |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-11-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 1975-02-20 · satisfied 2016-02-25
All monies
Satisfied