Newlands (Development Management) Ltd
Buying and selling of own real estate · Kenilworth
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,197,701
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,246,409
Creditors < 1 year
£10,914
Equity
£3,197,701
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 | 2025-12-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,197,701 | £3,200,920 | £244,532 | £256,652 | £295,840 | £294,891 |
| Equity | £3,197,701 | £3,200,920 | £244,532 | £256,652 | £295,840 | £294,891 |
| Assets | ||||||
| Fixed assets | — | — | £300,000 | — | — | — |
| Current assets | £3,246,409 | £3,842,886 | £9,580 | £20,880 | £54,433 | £53,466 |
| Cash at bank | — | — | — | £18,005 | £50,833 | £53,466 |
| Debtors | — | — | — | £2,875 | £3,600 | £0 |
| Liabilities | ||||||
| Creditors within one year | £10,914 | £640,981 | £1,966 | £1,146 | £1,593 | £1,575 |
| Creditors after one year | — | — | £0 | — | — | — |
| Provisions | — | — | £63,082 | £63,082 | £57,000 | £57,000 |
| Net current assets | £3,235,495 | £3,201,905 | £7,614 | £19,734 | £52,840 | £51,891 |
| Assets less current liabilities | £3,235,495 | £3,201,905 | £307,614 | £319,734 | £352,840 | £351,891 |
| People | ||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 |
| Source evidence | 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.