Newshire Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,108,357
Cash
£14,360
Turnover
—
Profit / loss
£35,714
Current assets
£1,065,683
Creditors < 1 year
—
Equity
£1,108,357
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,108,357 | £1,074,643 | £1,055,704 | £930,457 | £922,177 | £923,801 | £922,660 | £921,812 | £80,258 | £87,224 | £86,600 | £66,337 | £57,471 | £40,823 | £28,980 | £33,045 |
| Equity | £1,108,357 | £1,074,643 | £1,055,704 | £930,457 | £922,177 | £923,801 | £922,660 | £921,812 | £80,258 | £87,224 | £86,600 | £66,337 | £57,471 | £40,823 | £28,980 | £33,045 |
| Assets | ||||||||||||||||
| Fixed assets | £3,346,417 | £3,347,011 | £3,326,911 | £1,996,129 | £1,856,753 | £1,800,077 | £1,797,648 | £1,798,895 | £1,473,559 | £713,715 | £799,721 | £666,726 | — | — | £663,143 | £526,657 |
| Property, plant & equipment | £3,371 | £3,965 | £4,665 | £6,457 | £7,596 | £9,495 | £7,066 | £8,313 | £1,657 | £1,950 | £1,916 | £2,254 | £667,124 | £662,592 | £663,143 | £526,657 |
| Current assets | £1,065,683 | £1,009,062 | £287,687 | £204,820 | £36,309 | £336,913 | £2,595 | — | — | — | — | — | — | — | £1,921 | £23,625 |
| Cash at bank | £14,360 | £8,995 | £5,613 | £63,080 | £36,309 | £11,448 | £2,595 | £5,353 | £20,953 | £19,330 | £11,097 | £1,541 | £4,552 | £4,880 | £1,921 | £9,375 |
| Debtors | £1,051,323 | £1,000,067 | £282,074 | £141,740 | £0 | £325,465 | £0 | — | — | — | — | — | — | — | — | £14,250 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £323,609 | £399,019 | £273,853 | £283,354 | £293,124 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £322,212 | £325,199 | £328,077 | £330,851 | £333,525 | — | — |
| Net current assets | −£313,004 | −£342,560 | −£337,076 | −£299,228 | −£176,883 | −£104,443 | −£371,348 | −£352,898 | −£233,384 | −£304,279 | −£387,922 | −£272,312 | −£278,802 | −£288,244 | −£298,061 | −£252,860 |
| Assets less current liabilities | £3,033,413 | £3,004,451 | £2,989,835 | £1,696,901 | £1,679,870 | £1,695,634 | £1,426,300 | £1,445,997 | £1,240,175 | £409,436 | £411,799 | £394,414 | £388,322 | £374,348 | £365,082 | £273,797 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £35,714 | — | — | £10,580 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-09
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OutstandingFixed · created 2026-07-09
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OutstandingProperty · created 2023-01-31
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OutstandingFixed · created 2021-03-16
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OutstandingFixed · created 2021-03-16
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OutstandingFixed · created 2018-04-24
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OutstandingShow 13 satisfied / released
Floating · created 2016-02-16 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2016-01-27 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2015-11-12 · satisfied 2021-03-04
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SatisfiedAll Assets · created 2015-11-12 · satisfied 2021-03-04
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SatisfiedProperty · created 2009-05-26 · satisfied 2021-03-04
All monies
SatisfiedFixed · created 2007-05-29 · satisfied 2021-03-04
£130,872 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2004-07-15 · satisfied 2021-03-04
All monies
SatisfiedAll Assets · created 2003-08-29 · satisfied 2021-03-04
All monies
SatisfiedProperty · created 2003-04-29 · satisfied 2021-03-04
All monies
SatisfiedFloating · created 2003-04-29 · satisfied 2021-03-04
All monies
SatisfiedFloating · created 2002-06-25 · satisfied 2021-03-04
All monies
SatisfiedProperty · created 2002-06-25 · satisfied 2021-03-04
All monies
SatisfiedAll Assets · created 2002-04-26 · satisfied 2005-03-31
All monies
Satisfied