Newman Property & Boating Limited
Private Limited Company · Sawbridgeworth
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,500
Creditors < 1 year
—
Equity
£7,280
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 | 2025-03-31GBP · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,280 | £7,280 | £4,464 | £4,464 | −£4,450 | −£12,696 | −£9,675 | −£15,714 | −£712,656 | — | — | — | −£174,422 | −£163,299 |
| Equity | £7,280 | £7,280 | £4,464 | £4,464 | −£4,450 | −£12,696 | −£9,675 | −£15,714 | −£712,656 | — | −£677,659 | −£655,459 | −£174,422 | −£163,299 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £8,500 | £10,000 | £21,832 | — | — | — | — | — | £83,817 | £98,608 |
| Property, plant & equipment | — | — | — | — | — | — | — | £26,870 | £31,612 | £37,190 | £43,753 | £51,474 | £83,817 | £98,608 |
| Current assets | £8,500 | £8,500 | £8,547 | £8,547 | £47 | £47 | £47 | — | — | — | — | — | £403 | £1,337 |
| Cash at bank | — | — | — | — | — | — | — | £47 | £47 | — | £375 | £639 | £143 | £1,117 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £260 | £220 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £664,016 | £642,142 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,771 | £65,430 | — | — |
| Net current assets | £7,280 | £7,280 | £6,611 | £6,611 | −£11,283 | −£11,282 | −£9,347 | −£10,149 | −£702,973 | — | −£663,641 | −£641,503 | −£168,563 | −£166,754 |
| Assets less current liabilities | £7,280 | £7,280 | £6,611 | £6,611 | −£2,783 | −£1,282 | £12,485 | £16,721 | −£671,361 | — | −£619,888 | −£590,029 | −£84,746 | −£68,146 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2007-09-18
All monies
OutstandingUnknown · created 2007-04-13
£112,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShares · created 2002-06-24
All monies
OutstandingUnknown · created 2002-04-11
£390,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding