Newbury News Limited
Publishing of newspapers · Cambridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£5,778,218
Cash
£329,399
Turnover
—
Profit / loss
£2,426,568
Current assets
£887,393
Creditors < 1 year
—
Equity
£5,778,218
Average employees
32
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 | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £5,778,218 | £8,512,651 |
| Equity | £5,778,218 | £8,512,651 |
| Assets | ||
| Fixed assets | £6,143,102 | £8,224,819 |
| Property, plant & equipment | £456,935 | £2,282,980 |
| Current assets | £887,393 | £1,509,574 |
| Cash at bank | £329,399 | £1,147,375 |
| Debtors | £557,994 | £362,199 |
| Liabilities | ||
| Provisions | £0 | £17,120 |
| Net current assets | £458,116 | £943,952 |
| Assets less current liabilities | £6,601,218 | £9,168,771 |
| Profit & loss | ||
| Profit / loss | £2,426,568 | — |
| People | ||
| Average employees | 32 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesAll Assets · created 2026-04-28
—
OutstandingProperty · created 2026-04-28
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OutstandingProperty · created 2026-04-28
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OutstandingProperty · created 2026-04-28
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OutstandingProperty · created 2026-04-28
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OutstandingProperty · created 2026-04-28
—
OutstandingProperty · created 2026-04-28
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OutstandingProperty · created 2026-04-28
—
OutstandingProperty · created 2026-04-28
—
OutstandingProperty · created 2026-04-28
—
OutstandingProperty · created 2026-04-28
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OutstandingShow 5 satisfied / released
Unknown · created 1989-04-24 · satisfied 1993-06-05
£52,760.67
SatisfiedUnknown · created 1988-06-24 · satisfied 1993-08-07
All monies
SatisfiedUnknown · created 1988-06-24 · satisfied 1993-08-07
All monies
SatisfiedUnknown · created 1988-06-24 · satisfied 1993-08-07
All monies
SatisfiedUnknown · created 1988-06-24 · satisfied 1993-08-07
All monies
Satisfied