Newsells Park Estates Limited
Other letting and operating of own or leased real estate · Royston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£11,611,767
Cash
£876,781
Turnover
—
Profit / loss
—
Current assets
£896,029
Creditors < 1 year
£55,000
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,611,767 | £11,996,041 | £12,449,246 | £11,791,627 |
| Assets | ||||
| Fixed assets | £12,255,417 | £12,208,784 | £12,438,899 | £11,599,249 |
| Property, plant & equipment | £11,005,417 | £10,958,784 | £11,188,899 | £11,599,249 |
| Current assets | £896,029 | £76,900 | £56,510 | £195,878 |
| Cash at bank | £876,781 | £43,247 | £21,072 | £1,291 |
| Stock | — | — | — | £10,344 |
| Liabilities | ||||
| Creditors within one year | £55,000 | £39,643 | £46,163 | £3,500 |
| Creditors after one year | £1,484,679 | £250,000 | — | — |
| Net current assets | £841,029 | £37,257 | £10,347 | £192,378 |
| Assets less current liabilities | £13,096,446 | £12,246,041 | £12,449,246 | — |
| People | ||||
| Average employees | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-09-25
—
OutstandingProperty · created 2024-10-16
—
OutstandingAll Assets · created 2024-06-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-08-01 · satisfied 2021-05-21
All monies
Satisfied