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Companies/02414816

Newland Limited

Construction of domestic buildings · Oswestry

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£119,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,784
Creditors < 1 year
£20,665
Equity
£119,908
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown
Balance sheet
Net assets£119,908£117,323£114,531£112,220£110,132£107,122£104,085£102,795£100,142£58,778£54,289£51,274£38,919£34,720£28,382£22,047£18,502£14,646
Equity£119,908£117,323£114,531£112,220£110,132£107,122£104,085£102,795£100,142£58,778£54,289£51,274£38,919£34,720£28,382£22,047£18,502£14,646
Assets
Fixed assets£73,789£73,897£74,016£74,149£74,297£74,461£75,143£75,401£75,188£103,876£103,979£104,316£118,731£116,147£116,276£116,072£116,193£116,327
Property, plant & equipment———————————£103,356£118,731£116,147£116,276£116,072£116,193£116,327
Current assets£66,784£64,628£62,519£64,780£69,208£67,336£49,680£50,882£41,194£37,011£32,844£29,063£28,976£25,555£20,304£16,458£14,832£11,260
Cash at bank———————————£0£614£9£29£21£51£46
Debtors———————————£29,063£28,362£25,546£20,275£16,437£14,481£10,914
Liabilities
Creditors within one year£20,665£16,702£11,504£10,209£10,873£4,675£20,738£23,488£16,240£76,399£67,484£58,040£76,020£61,549————
Creditors after one year£0£4,500£10,500£16,500£22,500£30,000£0——£5,710£15,050£24,065£32,768£45,433————
Net current assets£46,119£47,926£51,015£54,571£58,335£62,661£28,942£27,394£24,954−£39,388−£34,640−£28,977−£47,044−£35,994−£33,600−£31,180−£26,588−£22,654
Assets less current liabilities£119,908£121,823£125,031£128,720£132,632£137,122£104,085£102,795£100,142£64,488£69,339£75,339£71,687£80,153£82,676£84,892£89,605£93,673
People
Average employees00—11110——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2003-04-22 · satisfied 2018-07-29
All monies
Satisfied
Floating · created 2003-04-22 · satisfied 2011-10-15
All monies
Satisfied
Floating · created 2001-05-24 · satisfied 2011-10-15
All monies
Satisfied
Unknown · created 1998-09-15 · satisfied 2011-10-15
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Unknown · created 1995-07-07 · satisfied 2011-10-26
All monies
Satisfied
Unknown · created 1991-12-30 · satisfied 2011-10-15
All monies
Satisfied
All Assets · created 1990-03-16 · satisfied 2011-10-26
All monies
Satisfied