Newmarket Accommodation Limited
Buying and selling of own real estate · Cambridge
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£172,541
Cash
£28,233
Turnover
—
Profit / loss
—
Current assets
£46,668
Creditors < 1 year
—
Equity
£172,541
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £172,541 | £200,837 | £239,560 | £245,655 | — | £176,266 | £170,794 | £174,115 | £165,005 | £154,946 | £171,159 | £146,472 | £102,989 | £103,577 | £82,887 |
| Equity | £172,541 | £200,837 | £239,560 | £245,655 | £264,055 | £176,266 | £170,794 | £174,115 | £165,005 | £154,946 | £171,159 | £146,472 | £102,989 | £103,577 | £82,887 |
| Assets | |||||||||||||||
| Fixed assets | £1,066,997 | £746,221 | £726,050 | — | — | — | — | £330,000 | £325,430 | £316,175 | £316,924 | £291,906 | £250,710 | £250,000 | £230,000 |
| Property, plant & equipment | £340,947 | £20,171 | £0 | — | — | — | — | — | £430 | £1,175 | £316,924 | £291,906 | £250,710 | £250,000 | £230,000 |
| Current assets | £46,668 | £129,935 | £210,292 | £286,387 | £304,788 | £28,137 | £24,270 | £19,063 | £12,598 | £13,026 | £10,955 | £9,958 | £9,303 | £9,811 | £10,242 |
| Cash at bank | £28,233 | £1,261 | £15,242 | £92,419 | £177,820 | £11,202 | £7,335 | £14,151 | £10,186 | £8,621 | £7,250 | £7,473 | £4,118 | £7,101 | £6,971 |
| Debtors | £18,435 | £128,674 | £195,050 | £193,968 | £126,968 | £16,935 | £16,935 | £4,912 | £2,412 | — | £3,705 | £2,485 | £5,185 | £2,710 | £3,271 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £361,782 | £40,732 | £40,733 | £8,444 | — | — | — | — | £3,293 | £1,965 | £3,597 | £2,807 | £3,928 |
| Creditors after one year | — | — | £335,000 | £0 | — | £153,427 | £153,427 | — | — | — | £153,427 | £153,427 | £153,427 | £153,427 | £153,427 |
| Provisions | — | — | £0 | — | — | £15,000 | £15,000 | £15,000 | £16,483 | £17,004 | — | — | — | — | — |
| Net current assets | −£894,456 | −£203,884 | −£151,490 | £245,655 | £264,055 | £19,693 | £14,221 | £12,542 | £9,485 | £9,202 | £7,662 | £7,993 | £5,706 | £7,004 | £6,314 |
| Assets less current liabilities | £172,541 | £542,337 | £574,560 | £245,655 | — | £344,693 | £339,221 | £342,542 | £334,915 | £325,377 | £324,586 | £299,899 | £256,416 | £257,004 | £236,314 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2002-09-17
All monies
OutstandingProperty · created 2002-09-19
All monies
OutstandingAll Assets · created 2002-08-15
All monies
OutstandingShow 2 satisfied / released
Floating · created 2023-02-13 · satisfied 2026-07-23
—
SatisfiedProperty · created 2002-10-15 · satisfied 2020-06-10
All monies
Satisfied