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Companies/04206241

Newco Property Investments Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees0.02————————
Source evidenceView 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 charges
Fixed · created 2018-05-10
—
Outstanding
All Assets · created 2018-05-10
—
Outstanding
Fixed · created 2018-05-10
—
Outstanding
Fixed · created 2018-05-10
—
Outstanding
Show 13 satisfied / released
Fixed · created 2018-05-10 · satisfied 2022-02-24
—
Satisfied
Fixed · created 2018-05-10 · satisfied 2022-02-24
—
Satisfied
Fixed · created 2018-05-10 · satisfied 2022-02-24
—
Satisfied
Fixed · created 2017-01-16 · satisfied 2022-02-24
—
Satisfied
Property · created 2004-07-14 · satisfied 2008-05-30
All monies
Satisfied
Floating · created 2004-07-14 · satisfied 2008-05-30
All monies
Satisfied
Floating · created 2003-11-10 · satisfied 2008-05-30
All monies
Satisfied
Property · created 2003-11-10 · satisfied 2008-05-30
All monies
Satisfied
Property · created 2002-09-27 · satisfied 2008-05-30
All monies
Satisfied
Property · created 2002-03-07 · satisfied 2008-05-21
All monies
Satisfied
Floating · created 2002-03-07 · satisfied 2008-05-21
All monies
Satisfied
Unknown · created 2001-11-20 · satisfied 2018-04-27
All monies
Satisfied
Floating · created 2001-11-20 · satisfied 2018-04-27
All monies
Satisfied