Newclose Properties Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£365,025
Cash
£1,367,114
Turnover
—
Profit / loss
—
Current assets
£2,015,571
Creditors < 1 year
£1,650,546
Equity
£365,025
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £365,025 | £384,729 | — | — | — | — | — | — | — | £2,105,229 | — | — |
| Equity | £365,025 | £384,729 | £411,911 | £364,090 | £206,483 | £96,484 | £1,250,643 | £1,274,845 | £1,105,189 | £2,105,229 | £1,071,703 | £55,699 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £130,000 | £150,000 | £104 |
| Current assets | £2,015,571 | £2,036,500 | £2,092,043 | £2,057,998 | £1,886,046 | £1,755,641 | £2,264,828 | £3,127,167 | £3,160,269 | £2,572,387 | £1,687,812 | £2,574,971 |
| Cash at bank | £1,367,114 | £1,250,650 | £1,359,171 | £987,227 | £815,917 | £724,957 | £1,802,036 | £2,735,271 | £2,906,747 | £2,435,908 | £1,687,660 | £34,290 |
| Debtors | £648,457 | £738,127 | £655,149 | £993,048 | £992,406 | £960,684 | £336,792 | £265,896 | £228,772 | — | £152 | £841 |
| Stock | — | — | — | — | £77,723 | £70,000 | £126,000 | £126,000 | £24,750 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,650,546 | £1,651,771 | £1,680,132 | £1,693,908 | £1,679,563 | £1,659,157 | — | — | — | — | £368,230 | £135,530 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £397,879 | £2,383,846 |
| Net current assets | £365,025 | £384,729 | £411,911 | £364,090 | £206,483 | £96,484 | £1,250,643 | £1,274,845 | £1,105,189 | £2,273,108 | £1,319,582 | £2,439,441 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £2,403,108 | £1,469,582 | £2,439,545 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-10-21
All monies
OutstandingShow 2 satisfied / released
Property · created 2006-10-03 · satisfied 2013-10-11
All monies
SatisfiedProperty · created 2003-06-04 · satisfied 2013-10-11
THE SUM OF THE SUM OF £300,000 DUE OR TO BECOME DUE FROM THE COMPANY TO CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied