R.h.newman (Developments) Limited
Other professional, scientific and technical activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£523
Cash
£6,163
Turnover
—
Profit / loss
—
Current assets
£19,588
Creditors < 1 year
£7,641
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £523 | £5,433 | −£3,168 | −£11,452 | £7,165 | £17,293 | £25,547 | £63,309 | £87,276 | — | — | — | — |
| Equity | — | — | — | — | £7,165 | £17,293 | £25,547 | £63,309 | £87,276 | £116,485 | £131,542 | −£325,760 | −£321,658 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,631 | £4,930 | £2,784 | — | — | — |
| Property, plant & equipment | £14,576 | £0 | — | £285 | £979 | £1,673 | £2,367 | — | — | — | £1,804 | £1 | £1 |
| Current assets | £19,588 | £39,946 | £34,122 | £52,584 | £47,604 | £52,727 | £56,777 | £100,370 | £126,045 | £166,337 | £362,732 | £229 | — |
| Cash at bank | £6,163 | £33,919 | £33,081 | £28,615 | £40,703 | £20,772 | £23,508 | — | — | — | £361,532 | £0 | — |
| Debtors | £13,425 | £6,027 | £1,041 | £23,969 | £6,901 | £31,955 | £33,269 | — | — | — | £1,200 | £229 | £106 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,641 | £7,513 | £9,290 | £35,321 | £11,418 | £7,107 | £2,597 | — | — | — | £232,994 | £325,990 | £321,765 |
| Creditors after one year | £26,000 | £27,000 | £28,000 | £29,000 | £30,000 | £30,000 | £31,000 | — | — | — | — | — | — |
| Net current assets | £11,947 | £32,433 | £24,832 | £17,263 | £36,186 | £45,620 | £54,180 | £92,692 | £116,351 | £113,701 | £129,738 | −£325,761 | −£321,659 |
| Assets less current liabilities | £26,523 | £32,433 | £24,832 | £17,548 | £37,165 | £47,293 | £56,547 | £96,323 | £121,281 | £116,485 | £131,542 | −£325,760 | −£321,658 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.