Newco Property Investments Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,117,232
Cash
£340,949
Turnover
—
Profit / loss
£14,430
Current assets
£2,039,839
Creditors < 1 year
£747,081
Equity
£1,117,232
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,117,232 | £1,102,802 | £990,879 | — | £900,684 | £992,120 | — | — | — |
| Equity | £1,117,232 | £1,102,802 | £990,879 | — | £900,684 | £992,120 | £723,580 | £863,106 | £1,075,694 |
| Assets | |||||||||
| Current assets | £2,039,839 | £2,153,066 | £2,142,861 | — | £3,898,978 | £4,218,617 | — | — | — |
| Cash at bank | £340,949 | £396,953 | £427,620 | — | £115,630 | £174,341 | — | — | — |
| Debtors | £61,701 | £68,804 | £112,392 | — | £81,519 | £111,180 | — | — | — |
| Stock | — | — | — | — | £3,701,829 | £3,933,096 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £747,081 | £830,393 | — | — | £1,029,812 | £1,331,830 | — | — | — |
| Creditors after one year | £175,526 | £219,871 | — | — | £1,968,482 | £2,085,043 | — | — | — |
| Net current assets | £1,292,758 | £1,322,673 | £1,262,400 | — | £2,869,166 | £2,886,787 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £3,077,163 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £14,430 | £111,923 | £116,419 | — | −£89,436 | £270,826 | — | — | — |
| People | |||||||||
| Average employees | 0.02 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-05-10
—
OutstandingAll Assets · created 2018-05-10
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OutstandingFixed · created 2018-05-10
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OutstandingFixed · created 2018-05-10
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OutstandingShow 13 satisfied / released
Fixed · created 2018-05-10 · satisfied 2022-02-24
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SatisfiedFixed · created 2018-05-10 · satisfied 2022-02-24
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SatisfiedFixed · created 2018-05-10 · satisfied 2022-02-24
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SatisfiedFixed · created 2017-01-16 · satisfied 2022-02-24
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SatisfiedProperty · created 2004-07-14 · satisfied 2008-05-30
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SatisfiedFloating · created 2004-07-14 · satisfied 2008-05-30
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SatisfiedFloating · created 2003-11-10 · satisfied 2008-05-30
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SatisfiedProperty · created 2003-11-10 · satisfied 2008-05-30
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SatisfiedProperty · created 2002-09-27 · satisfied 2008-05-30
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SatisfiedProperty · created 2002-03-07 · satisfied 2008-05-21
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SatisfiedFloating · created 2002-03-07 · satisfied 2008-05-21
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SatisfiedUnknown · created 2001-11-20 · satisfied 2018-04-27
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SatisfiedFloating · created 2001-11-20 · satisfied 2018-04-27
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Satisfied